Premier Limited
Activities of distribution holding companies · Middlesex
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,502,671
Cash
£470
Turnover
—
Profit / loss
−£84,243
Current assets
£3,203,688
Creditors < 1 year
£1,118
Equity
£10,502,671
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months | 2022-07-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,502,671 | £10,586,914 | £7,544,246 | £7,544,246 | — |
| Equity | £10,502,671 | £10,586,914 | £7,544,246 | £7,544,246 | £7,416,418 |
| Assets | |||||
| Fixed assets | £7,300,101 | £7,300,101 | — | £3,950,101 | — |
| Property, plant & equipment | £7,150,000 | £7,150,000 | — | £3,800,000 | — |
| Current assets | £3,203,688 | £3,305,550 | — | £3,642,121 | — |
| Cash at bank | £470 | −£3,365 | — | £19,524 | — |
| Liabilities | |||||
| Creditors within one year | £1,118 | £18,737 | — | £47,976 | — |
| Net current assets | £3,202,570 | £3,286,813 | — | £3,594,145 | — |
| Assets less current liabilities | — | — | — | £7,544,246 | — |
| Profit & loss | |||||
| Profit / loss | −£84,243 | −£307,332 | — | £127,828 | — |
| People & pay | |||||
| Average employees | 73 | 73 | — | 73 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-02-03
All monies
OutstandingAll Assets · created 1997-12-30
All monies
Outstanding