Premier Support Services Limited
Other cleaning services · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,744,773
Cash
£462,702
Turnover
—
Profit / loss
£672,467
Current assets
£10,407,430
Creditors < 1 year
£6,948,033
Equity
£3,744,773
Average employees
13.1
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,744,773 | £4,572,306 |
| Equity | £3,744,773 | £4,572,306 |
| Assets | ||
| Property, plant & equipment | £330,170 | £408,629 |
| Current assets | £10,407,430 | £10,140,348 |
| Cash at bank | £462,702 | £90,708 |
| Debtors | £9,853,098 | £9,958,010 |
| Liabilities | ||
| Creditors within one year | £6,948,033 | £5,875,393 |
| Creditors after one year | £44,794 | £93,557 |
| Net current assets | £3,459,397 | £4,264,955 |
| Assets less current liabilities | £3,789,567 | £4,673,584 |
| Profit & loss | ||
| Profit before tax | £654,235 | £773,234 |
| Profit / loss | £672,467 | £735,676 |
| People | ||
| Average employees | 13.1 | 15.66 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-15
—
OutstandingAll Assets · created 2017-03-24
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OutstandingShow 8 satisfied / released
All Assets · created 2017-03-20 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2016-02-24 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2016-02-24 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2006-09-26 · satisfied 2016-02-25
All monies
SatisfiedAll Assets · created 2002-03-18 · satisfied 2010-06-02
All monies
SatisfiedAll Assets · created 1999-10-11 · satisfied 2006-09-28
All monies
SatisfiedAll Assets · created 1994-12-30 · satisfied 2000-02-09
All monies
SatisfiedAll Assets · created 1994-02-14 · satisfied 1996-07-03
All monies
Satisfied