Premier Decorations Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Ruislip
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£298,305
Cash
£593,273
Turnover
£24,524,268
Profit / loss
−£881,976
Current assets
£10,891,485
Creditors < 1 year
£11,566,651
Equity
£298,305
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £298,305 | £1,180,281 | £1,148,205 | £1,148,205 | — |
| Equity | £298,305 | £1,180,281 | £1,148,205 | £1,148,205 | £1,099,479 |
| Assets | |||||
| Property, plant & equipment | £986,395 | £1,253,348 | — | £1,010,766 | — |
| Current assets | £10,891,485 | £8,864,720 | — | £9,936,261 | — |
| Cash at bank | £593,273 | £702,462 | — | £289,971 | — |
| Stock | £8,652,674 | £5,955,895 | — | £8,233,796 | — |
| Liabilities | |||||
| Creditors within one year | £11,566,651 | £8,743,960 | — | £9,743,157 | — |
| Net current assets | −£675,166 | £120,760 | — | £193,104 | — |
| Profit & loss | |||||
| Turnover | £24,524,268 | £21,523,771 | — | £33,879,959 | — |
| Gross profit | £9,816,103 | £8,654,210 | — | £11,148,998 | — |
| Operating profit | £21,792 | −£121,269 | — | £1,016,546 | — |
| Profit before tax | −£1,062,879 | £69,583 | — | £48,684 | — |
| Profit / loss | −£881,976 | £32,076 | — | £48,726 | — |
| People | |||||
| 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 chargesShares · created 2003-07-23
All monies
OutstandingAll Assets · created 1997-12-30
All monies
OutstandingShow 7 satisfied / released
Shares · created 1999-06-29 · satisfied 2005-08-03
All monies
SatisfiedShares · created 1998-03-25 · satisfied 2005-08-03
All monies
SatisfiedShares · created 1998-03-25 · satisfied 2005-08-03
All monies
SatisfiedFloating · created 1997-09-18 · satisfied 2005-08-03
All monies
SatisfiedFloating · created 1994-06-10 · satisfied 2005-08-03
All monies
SatisfiedFloating · created 1992-09-07 · satisfied 1994-07-21
All monies
SatisfiedAll Assets · created 1989-05-11 · satisfied 1998-07-08
All monies
Satisfied