Premiumrank Limited
Glazing · Morecambe
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£191,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,954
Creditors < 1 year
£138,393
Equity
£191,044
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £191,044 | £145,335 | £191,848 | £118,574 | £92,059 | £27,202 | £20,764 | £585 | −£10,052 | −£5,487 | — | — | — | — | — |
| Equity | £191,044 | £145,335 | £191,848 | £118,574 | £92,059 | £27,202 | £20,764 | £585 | −£10,052 | −£5,487 | £682 | −£4,185 | −£12,927 | £2,171 | £773 |
| Assets | |||||||||||||||
| Fixed assets | £12,483 | £14,540 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £20,039 | £29,194 | £34,843 | £33,713 | £46,422 | £21,392 | £21,869 | £16,953 | £21,670 | £9,913 | £13,219 | £17,626 | £3,500 |
| Current assets | £316,954 | £283,210 | £313,025 | £240,530 | £241,944 | £111,243 | £69,666 | £48,253 | £48,551 | £49,573 | £59,530 | £33,117 | £36,288 | £50,336 | £63,182 |
| Cash at bank | — | — | £192,662 | £140,857 | £152,752 | £40,763 | £4,006 | £5,539 | £1,001 | £4,788 | £18,535 | — | — | — | £1,045 |
| Debtors | — | — | £84,765 | £81,373 | £71,692 | £61,730 | £57,410 | £34,849 | £40,400 | £37,635 | £33,845 | £26,267 | £29,438 | £43,486 | £55,296 |
| Stock | — | — | — | — | £17,500 | £8,750 | £8,250 | £7,865 | £7,150 | £7,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £138,393 | £144,082 | — | £122,817 | £138,205 | £67,753 | £67,876 | — | — | — | £60,657 | £36,692 | £50,371 | £52,148 | £60,835 |
| Creditors after one year | — | — | — | £28,333 | £46,523 | £50,001 | £27,448 | — | — | — | £19,861 | £10,523 | £12,063 | £13,643 | £4,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £574 |
| Net current assets | £178,561 | £139,128 | £190,142 | £117,713 | £103,739 | £43,490 | £1,790 | −£12,070 | −£19,396 | −£6,278 | −£1,127 | −£3,575 | −£14,083 | −£1,812 | £2,347 |
| Assets less current liabilities | £191,044 | £153,668 | £210,181 | £146,907 | £138,582 | £77,203 | £48,212 | £9,322 | £2,473 | £10,675 | £20,543 | £6,338 | −£864 | £15,814 | £5,847 |
| People | |||||||||||||||
| Average employees | 4 | — | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-07
—
OutstandingAll Assets · created 2008-11-03
All monies
Outstanding