Premier Composites Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,882,553
Cash
£864,415
Turnover
—
Profit / loss
—
Current assets
£2,954,710
Creditors < 1 year
£94,623
Equity
£3,882,553
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,882,553 | £4,052,597 | £3,895,653 | £3,861,896 | £3,924,633 | £3,844,593 | £3,638,865 | £3,292,715 | £3,176,014 | £2,324,161 | £1,989,680 |
| Equity | £3,882,553 | £4,052,597 | £3,895,653 | £3,861,896 | £3,924,633 | £3,844,593 | £3,638,865 | £3,292,715 | £3,176,014 | £2,324,161 | £1,989,680 |
| Assets | |||||||||||
| Fixed assets | £1,040,938 | £1,062,098 | £1,040,085 | £1,051,874 | £1,068,460 | £1,072,966 | £1,054,170 | £1,054,778 | £1,059,282 | £324,372 | £327,152 |
| Property, plant & equipment | £287,188 | £308,348 | £286,335 | £298,124 | £314,710 | £319,216 | £300,420 | £301,028 | £305,532 | £324,372 | £327,152 |
| Current assets | £2,954,710 | £3,431,856 | £3,131,907 | £3,075,404 | £3,244,770 | £3,015,775 | £2,900,605 | £2,687,733 | £2,367,800 | £2,482,283 | £2,483,588 |
| Cash at bank | £864,415 | £924,525 | £727,929 | £582,607 | £705,403 | £562,268 | £313,066 | £39,467 | £73,762 | £640,225 | £542,329 |
| Debtors | — | — | £2,256,215 | £2,354,265 | £2,428,367 | £2,365,007 | £2,494,419 | £2,550,380 | £2,215,917 | £1,722,335 | £1,823,647 |
| Stock | — | — | — | — | £111,000 | £88,500 | £93,120 | £97,886 | £78,121 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £94,623 | £418,902 | £261,939 | £252,245 | £373,302 | £227,951 | £306,256 | £441,910 | £243,205 | £475,960 | £816,767 |
| Creditors after one year | — | — | — | — | — | £1,498 | — | — | — | — | — |
| Provisions | £18,472 | £22,455 | £14,400 | £13,137 | £15,295 | £14,699 | £9,654 | £7,886 | £7,863 | £6,534 | £4,293 |
| Net current assets | £2,860,087 | £3,012,954 | £2,869,968 | £2,823,159 | £2,871,468 | £2,787,824 | £2,594,349 | £2,245,823 | £2,124,595 | £2,006,323 | £1,666,821 |
| Assets less current liabilities | £3,901,025 | £4,075,052 | £3,910,053 | £3,875,033 | £3,939,928 | £3,860,790 | £3,648,519 | £3,300,601 | £3,183,877 | £2,330,695 | £1,993,973 |
| People | |||||||||||
| Average employees | 0.23 | 0.39 | 0.35 | 35 | 41 | 55 | 45 | 45 | 39 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2001-07-04 · satisfied 2005-01-13
All monies
SatisfiedProperty · created 1999-07-01 · satisfied 2014-04-09
£200,00.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1995-03-23 · satisfied 2000-07-27
All monies
Satisfied