Premium Worktops Direct Ltd
specialised design activities · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£55,573
Cash
£70,095
Turnover
—
Profit / loss
—
Current assets
£90,389
Creditors < 1 year
£36,332
Equity
£55,573
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,573 | £43,729 | £44,028 | £47,278 | £21,044 | −£5,333 |
| Equity | £55,573 | £43,729 | £44,028 | £47,278 | £21,044 | −£5,333 |
| Assets | ||||||
| Fixed assets | £1,516 | £2,521 | £1,539 | £1,090 | £1,190 | £1,587 |
| Property, plant & equipment | £1,516 | £2,521 | £1,539 | £1,090 | — | £1,587 |
| Current assets | £90,389 | £48,790 | £47,070 | £73,672 | £48,583 | £20,191 |
| Cash at bank | £70,095 | £29,808 | £25,567 | £48,076 | — | £10,023 |
| Debtors | £3,337 | £2,025 | £5,701 | £13,274 | — | £7,205 |
| Stock | £16,957 | £16,957 | £15,802 | £12,322 | — | £2,963 |
| Liabilities | ||||||
| Creditors within one year | £36,332 | £7,582 | £4,581 | £27,484 | £28,729 | £27,111 |
| Net current assets | £54,057 | £41,208 | £42,489 | £46,188 | £19,854 | −£6,920 |
| Assets less current liabilities | £55,573 | £43,729 | £44,028 | £47,278 | £21,044 | −£5,333 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.