Premier Cargo Limited
Other letting and operating of own or leased real estate · Southwater, Horsham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£54,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,662
Creditors < 1 year
£82,118
Equity
£54,839
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,839 | £49,464 | £44,324 | £41,853 | £38,792 | £41,523 | £40,436 | £39,057 | −£37,316 | −£35,533 | £165,171 | £164,955 | £165,003 | £145,193 | £144,533 | £152,093 |
| Equity | £54,839 | £49,464 | £44,324 | £41,853 | £38,792 | £41,523 | £40,436 | £39,057 | £37,316 | £35,533 | £165,171 | £164,955 | £165,003 | £145,193 | £144,533 | £152,093 |
| Assets | ||||||||||||||||
| Fixed assets | £201,295 | £201,295 | £201,295 | £201,295 | £201,295 | £201,295 | £201,295 | £201,295 | −£201,295 | −£201,295 | — | — | — | £312,265 | £312,265 | £322,265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £220,000 | £220,000 | £220,000 | — | — | — |
| Current assets | £35,662 | £30,213 | £24,448 | £21,506 | £19,956 | £22,144 | £20,799 | £19,024 | −£22,775 | −£25,115 | £44,946 | £12,982 | £51,391 | £51,704 | £53,689 | £54,451 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,446 | £10,965 | £48,892 | £49,217 | £51,202 | £51,490 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,500 | £2,017 | £2,499 | £2,487 | £2,487 | £2,961 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £82,118 | £82,044 | £81,419 | £80,948 | £82,459 | £81,916 | £81,658 | £81,262 | — | — | £111,820 | £80,072 | £118,433 | £118,776 | £121,421 | — |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — |
| Net current assets | −£46,456 | −£51,831 | −£56,971 | −£59,442 | −£62,503 | −£59,772 | −£60,859 | −£62,238 | £63,979 | £65,762 | −£66,874 | −£67,090 | −£67,042 | −£67,072 | −£67,732 | −£70,172 |
| Assets less current liabilities | £154,839 | £149,464 | £144,324 | £141,853 | £138,792 | £141,523 | £140,436 | £139,057 | −£137,316 | −£135,533 | £265,171 | £264,955 | £265,003 | £245,193 | £244,533 | £252,093 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-15
£101,810.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 1997-08-15 · satisfied 2021-04-20
All monies
Satisfied