Premier Quilting Company Limited
Wholesale of textiles · Greenford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,097,084
Cash
£18,725
Turnover
—
Profit / loss
—
Current assets
£3,811,346
Creditors < 1 year
£1,757,347
Equity
£2,097,084
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,097,084 | £2,242,547 | £2,279,370 | £2,278,295 | £2,363,455 | £5,142,089 | £5,260,545 | £5,222,818 | £5,178,334 |
| Equity | £2,097,084 | £2,242,547 | £2,279,370 | £2,278,295 | £2,363,455 | £5,142,089 | £5,260,545 | £5,222,818 | £5,178,334 |
| Assets | |||||||||
| Fixed assets | £43,085 | £50,234 | £58,983 | £70,173 | £83,760 | £3,691,877 | £3,784,796 | £3,862,161 | £3,940,617 |
| Property, plant & equipment | £43,082 | £50,231 | £58,980 | £70,170 | £83,757 | £3,691,874 | £3,784,793 | £3,862,158 | £3,940,614 |
| Current assets | £3,811,346 | £4,320,206 | £4,800,813 | £5,297,615 | £4,671,444 | £4,326,956 | £5,117,852 | £4,766,601 | £4,734,717 |
| Cash at bank | £18,725 | £423 | £7,519 | £33,689 | £55,239 | £98,870 | £119,049 | £71,419 | £97,331 |
| Debtors | — | — | £1,901,914 | £1,934,070 | £2,105,957 | £1,393,072 | £2,076,031 | £1,679,751 | £1,766,562 |
| Stock | — | — | — | — | £2,510,248 | £2,835,014 | £2,922,772 | £3,015,431 | £2,870,824 |
| Liabilities | |||||||||
| Creditors within one year | £1,757,347 | £2,127,893 | — | £3,001,500 | £2,241,256 | £1,451,291 | £3,267,697 | — | — |
| Creditors after one year | — | — | — | £87,993 | £150,493 | £1,425,453 | £374,406 | £470,509 | — |
| Net current assets | £2,053,999 | £2,192,313 | £2,251,771 | £2,296,115 | £2,430,188 | £2,875,665 | £1,850,155 | £1,831,166 | £2,704,848 |
| Assets less current liabilities | £2,097,084 | £2,242,547 | £2,310,754 | £2,366,288 | £2,513,948 | £6,567,542 | £5,634,951 | £5,693,327 | £6,645,465 |
| People & pay | |||||||||
| Average employees | 0.24 | 0.28 | 28 | 29 | 33 | 34 | 38 | 40 | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-27
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OutstandingShow 16 satisfied / released
All Assets · created 2020-10-12 · satisfied 2022-10-26
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SatisfiedProperty · created 2014-01-21 · satisfied 2021-04-27
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SatisfiedUnknown · created 2014-01-21 · satisfied 2021-04-27
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SatisfiedUnknown · created 2014-01-21 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2011-05-17 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2004-11-10 · satisfied 2015-01-16
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SatisfiedUnknown · created 2004-08-05 · satisfied 2015-01-16
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SatisfiedUnknown · created 2004-08-05 · satisfied 2015-01-16
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SatisfiedProperty · created 2003-07-11 · satisfied 2015-01-16
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SatisfiedProperty · created 1992-03-05 · satisfied 2015-01-16
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SatisfiedProperty · created 1990-04-24 · satisfied 2015-01-16
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SatisfiedUnknown · created 1986-08-26
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SatisfiedUnknown · created 1973-05-01 · satisfied 2015-02-18
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SatisfiedFloating · created 1972-10-04 · satisfied 2015-02-18
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SatisfiedUnknown · created 1972-06-27 · satisfied 2015-02-18
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SatisfiedUnknown · created 1970-05-29
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Satisfied