Premier Services (Fife) Limited
Security systems service activities · Dunfermline
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£38,546
Cash
£40,436
Turnover
—
Profit / loss
—
Current assets
£180,930
Creditors < 1 year
£150,125
Equity
£38,546
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,546 | £24,053 | £567 | £2,698 | £6,859 | £3,927 | £2,981 | £2,459 |
| Equity | £38,546 | £24,053 | £567 | £2,698 | £6,859 | £3,927 | £2,981 | £2,459 |
| Assets | ||||||||
| Property, plant & equipment | £14,232 | £11,972 | £18,645 | £24,290 | £32,031 | £27,381 | £22,890 | £30,915 |
| Current assets | £180,930 | £185,020 | £188,123 | £235,757 | £258,246 | £187,827 | £182,612 | £165,085 |
| Cash at bank | £40,436 | £66,051 | £42,646 | £87,823 | £112,279 | £75,916 | £38,758 | £7,648 |
| Debtors | £126,494 | £104,969 | £131,477 | £133,934 | £131,967 | £97,911 | £129,854 | £143,437 |
| Stock | — | — | — | — | £14,000 | £14,000 | £14,000 | £14,000 |
| Liabilities | ||||||||
| Creditors within one year | £150,125 | £159,831 | £181,825 | £221,051 | £232,878 | £197,994 | £191,813 | — |
| Creditors after one year | £2,934 | £10,833 | £20,833 | £31,683 | £44,481 | £8,118 | £6,399 | — |
| Provisions | £3,557 | £2,275 | £3,543 | £4,615 | £6,059 | £5,169 | £4,309 | £5,825 |
| Net current assets | £30,805 | £25,189 | £6,298 | £14,706 | £25,368 | −£10,167 | −£9,201 | −£11,765 |
| Assets less current liabilities | £45,037 | £37,161 | £24,943 | £38,996 | £57,399 | £17,214 | £13,689 | £19,150 |
| People | ||||||||
| Average employees | 6 | 7 | 12 | 12 | 11 | 11 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-03-31
All monies
Outstanding