Premier Forest Products Limited
Wholesale of wood, construction materials and sanitary equipment · Newport
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,163,561
Cash
£1,381,199
Turnover
—
Profit / loss
−£593,826
Current assets
£33,719,654
Creditors < 1 year
£30,594,776
Equity
£18,163,561
Average employees
312
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,163,561 | £19,597,387 | — | — | — | — |
| Equity | £18,163,561 | £19,597,387 | — | — | £7,952,778 | £3,755,465 |
| Assets | ||||||
| Fixed assets | £24,525,250 | £21,962,061 | — | — | — | — |
| Property, plant & equipment | £6,886,879 | £6,140,577 | — | — | — | — |
| Current assets | £33,719,654 | £35,349,002 | — | — | — | — |
| Cash at bank | £1,381,199 | £2,303,764 | — | — | — | — |
| Debtors | £19,673,669 | £19,077,532 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £30,594,776 | £33,596,744 | — | — | — | — |
| Creditors after one year | £8,593,406 | £3,190,079 | — | — | — | — |
| Net current assets | £3,124,878 | £1,752,258 | — | — | — | — |
| Assets less current liabilities | £27,650,128 | £23,714,319 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£681,515 | £2,609,722 | — | — | — | — |
| Profit / loss | −£593,826 | £2,134,301 | — | — | — | — |
| People & pay | ||||||
| Average employees | 312 | 297 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-12-28
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OutstandingProperty · created 2017-01-27
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OutstandingFixed · created 2013-07-24
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OutstandingFloating · created 2010-04-13
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OutstandingUnknown · created 2008-12-02
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OutstandingFixed · created 2005-11-04
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OutstandingAll Assets · created 1996-11-07
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OutstandingShow 4 satisfied / released
Fixed · created 2016-04-28 · satisfied 2023-05-04
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SatisfiedFixed · created 2016-01-12 · satisfied 2023-05-04
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SatisfiedShares · created 2005-08-17 · satisfied 2013-11-27
All monies
SatisfiedFixed · created 1998-03-18 · satisfied 2013-11-27
All monies
Satisfied