Skip to contentClarengateINTELLIGENCE
Companies/02217683

Premier Decorations Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Ruislip

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · unknown2022-07-01GBP · 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 employees7373—73—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2003-07-23
All monies
Outstanding
All Assets · created 1997-12-30
All monies
Outstanding
Show 7 satisfied / released
Shares · created 1999-06-29 · satisfied 2005-08-03
All monies
Satisfied
Shares · created 1998-03-25 · satisfied 2005-08-03
All monies
Satisfied
Shares · created 1998-03-25 · satisfied 2005-08-03
All monies
Satisfied
Floating · created 1997-09-18 · satisfied 2005-08-03
All monies
Satisfied
Floating · created 1994-06-10 · satisfied 2005-08-03
All monies
Satisfied
Floating · created 1992-09-07 · satisfied 1994-07-21
All monies
Satisfied
All Assets · created 1989-05-11 · satisfied 1998-07-08
All monies
Satisfied