Premier Automatics Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Banffshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£515,166
Cash
£455,217
Turnover
—
Profit / loss
—
Current assets
£483,286
Creditors < 1 year
—
Equity
£515,166
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £515,166 | £520,981 | £544,823 | £591,506 | £630,988 | £723,023 | £695,806 | £658,683 | £587,343 | £517,452 | £458,357 | £371,446 |
| Equity | £515,166 | £520,981 | £544,823 | £591,506 | £630,988 | £723,023 | £695,806 | £658,683 | £587,343 | £517,452 | £458,357 | £371,446 |
| Assets | ||||||||||||
| Fixed assets | £73,732 | £84,853 | £50,637 | £64,163 | £63,199 | — | — | — | £61,806 | £80,704 | £90,371 | £60,401 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £73,732 | £84,853 | £50,637 | £64,163 | £63,199 | £66,598 | £82,785 | £90,021 | £61,806 | £80,704 | £90,371 | £60,401 |
| Current assets | £483,286 | £493,017 | £654,063 | £660,432 | £672,814 | £710,992 | £673,180 | £613,028 | £573,643 | £495,070 | £445,958 | £365,667 |
| Cash at bank | £455,217 | £461,411 | £616,954 | £574,124 | £592,606 | £679,869 | £626,628 | £578,011 | £530,279 | £290,091 | £415,077 | £341,719 |
| Debtors | £28,069 | £31,606 | £37,109 | £86,308 | £80,208 | £26,799 | £42,228 | £31,811 | £39,894 | £203,379 | £29,296 | £22,518 |
| Stock | — | — | — | — | — | £4,324 | £4,324 | £3,206 | £3,470 | £1,600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £41,913 | £44,430 | — | — | — | £54,374 | £54,622 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,524 | £0 |
| Provisions | £0 | £16,122 | £9,621 | £12,191 | £12,008 | £12,654 | £15,729 | £17,104 | £11,743 | £16,141 | £18,074 | £0 |
| Net current assets | £441,434 | £452,250 | £503,807 | £539,534 | £579,797 | £669,079 | £628,750 | £585,766 | £537,280 | £452,889 | £391,584 | £311,045 |
| Assets less current liabilities | £515,166 | £537,103 | £554,444 | £603,697 | £642,996 | £735,677 | £711,535 | £675,787 | £599,086 | £533,593 | £481,955 | £371,446 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2003-10-31
All monies
Outstanding