Premier Specialist Cleaning Services Ltd
Manufacture of flat glass · Duns
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£271,081
Cash
£8,504
Turnover
—
Profit / loss
—
Current assets
£196,135
Creditors < 1 year
£186,274
Equity
£271,081
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £271,081 | £299,007 | £223,323 |
| Equity | £271,081 | £299,007 | £223,323 |
| Assets | |||
| Fixed assets | £301,220 | £160,234 | £48,635 |
| Property, plant & equipment | £301,220 | £160,234 | £48,635 |
| Current assets | £196,135 | £479,035 | £460,025 |
| Cash at bank | £8,504 | £9,482 | £128,222 |
| Debtors | £187,631 | £469,553 | — |
| Stock | — | — | £331,803 |
| Liabilities | |||
| Creditors within one year | £186,274 | £304,262 | £242,463 |
| Creditors after one year | £40,000 | £36,000 | £36,000 |
| Provisions | — | — | £6,874 |
| Net current assets | £9,861 | £174,773 | £217,562 |
| Assets less current liabilities | £311,081 | £335,007 | £266,197 |
| People | |||
| Average employees | 12 | 11 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-12-17
—
OutstandingShow 2 satisfied / released
Property · created 2021-07-14 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2021-06-25 · satisfied 2023-01-26
—
Satisfied