Premier Laboratory Systems Limited
Manufacture of metal structures and parts of structures · Cambridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£959,670
Cash
£238,724
Turnover
—
Profit / loss
—
Current assets
£2,087,331
Creditors < 1 year
£1,129,844
Equity
£959,670
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £959,670 | £894,670 | £876,602 | £786,505 | £655,658 | £802,393 | £890,870 | £720,577 | £489,479 | £400,495 | £400,023 | £399,252 | £339,470 | £338,591 |
| Equity | £959,670 | £894,670 | £876,602 | £786,505 | £655,658 | £802,393 | £890,870 | £720,577 | £489,479 | £400,495 | £400,023 | £399,252 | £339,470 | £338,591 |
| Assets | ||||||||||||||
| Fixed assets | £2,183 | £14,812 | £22,485 | — | — | £4,697 | £879 | £1,436 | £5,010 | £21,013 | — | — | — | — |
| Property, plant & equipment | £2,183 | £14,812 | £22,485 | £29,324 | £4,062 | £4,697 | £879 | £1,436 | £5,010 | £21,013 | £46,407 | £73,776 | £80,900 | £36,594 |
| Current assets | £2,087,331 | £2,191,986 | £1,440,672 | £1,246,316 | £1,070,355 | £979,537 | £1,355,099 | £1,242,781 | £1,099,056 | £1,512,562 | £971,884 | £1,118,104 | £1,012,632 | £1,052,716 |
| Cash at bank | £238,724 | £134,089 | £25,026 | £17,454 | £225,650 | £337,352 | £631,976 | £150,810 | £302,713 | £377,835 | £6,450 | £37,028 | £4,424 | £37,219 |
| Debtors | — | — | — | — | — | — | — | — | £681,500 | £1,055,788 | £862,564 | £912,009 | £949,705 | £900,627 |
| Stock | £28,427 | £577,975 | £158,220 | £135,914 | £352,800 | £142,255 | £157,291 | £165,844 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,129,844 | £1,301,300 | £570,697 | £468,247 | £418,759 | £181,841 | £465,108 | £523,640 | £614,587 | £1,133,080 | £613,847 | £773,529 | £721,061 | £746,287 |
| Creditors after one year | £0 | £10,828 | £15,858 | £20,888 | £0 | — | — | — | — | — | £4,421 | £18,860 | £30,692 | £4,432 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £239 | £2,309 | £0 |
| Net current assets | £957,487 | £890,686 | £869,975 | £778,069 | £651,596 | £797,696 | £889,991 | £719,141 | £484,469 | £379,482 | £358,037 | £344,575 | £291,571 | £306,429 |
| Assets less current liabilities | £959,670 | £905,498 | £892,460 | £807,393 | £655,658 | £802,393 | £890,870 | £720,577 | £489,479 | £400,495 | £404,444 | £418,351 | £372,471 | £343,023 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 17 | 13 | 14 | 16 | 13 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-07-07 · satisfied 2009-07-14
All monies
SatisfiedProperty · created 1999-06-02 · satisfied 2002-07-12
£250,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1997-02-05 · satisfied 2009-07-14
All monies
SatisfiedProperty · created 1996-08-27 · satisfied 2000-11-16
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied