Premier Print & Promotions Limited
Private Limited Company · Feering
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£837,092
Cash
£255,175
Turnover
—
Profit / loss
—
Current assets
£890,439
Creditors < 1 year
£471,366
Equity
£837,092
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £837,092 | £845,373 | £786,579 | £794,397 | £576,152 | £562,126 | £534,128 | £519,709 | £494,203 | £487,229 | — | — | — |
| Equity | £837,092 | £845,373 | £786,579 | £794,397 | £576,152 | £562,126 | £534,128 | £519,709 | £494,203 | £487,229 | — | £781,868 | £777,664 |
| Assets | |||||||||||||
| Fixed assets | £418,019 | £421,869 | £450,894 | £477,305 | £1,160,918 | £1,004,758 | £1,093,099 | £1,121,777 | £1,173,726 | £1,053,691 | — | £929,235 | £895,396 |
| Intangible assets | £333,986 | £360,179 | £386,372 | £412,565 | £438,758 | — | £407,200 | £442,869 | £483,851 | £367,585 | — | — | — |
| Property, plant & equipment | £44,853 | £22,510 | £25,342 | £25,560 | £689,660 | — | £685,899 | £678,908 | £685,915 | £682,146 | £674,075 | £668,697 | £614,881 |
| Current assets | £890,439 | £928,892 | £940,058 | £1,071,707 | £596,038 | £618,025 | £839,871 | £803,099 | £852,566 | £888,269 | — | £1,060,073 | — |
| Cash at bank | £255,175 | £151,694 | £154,296 | £500,444 | £149,159 | — | £134,358 | £16,409 | £13,252 | £2,681 | £2,365 | £6,325 | £131,099 |
| Debtors | £634,264 | £776,198 | £784,762 | £570,263 | £445,879 | — | £705,513 | £724,553 | £792,196 | £853,148 | £1,049,234 | £1,036,208 | £811,607 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | £62,137 | £47,118 | £32,440 | £49,461 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £471,366 | £492,407 | £586,576 | £508,899 | £539,545 | £578,336 | £1,087,089 | — | — | — | — | £818,128 | £661,629 |
| Creditors after one year | — | £12,981 | £12,981 | £240,859 | £635,243 | £475,446 | £308,436 | — | — | — | — | £389,312 | £412,042 |
| Provisions | — | — | £4,816 | £4,857 | £6,016 | £6,875 | £3,317 | £1,707 | £12,614 | £27,300 | — | — | — |
| Net current assets | £419,073 | £436,485 | £353,482 | £562,808 | £56,493 | £39,689 | −£247,218 | −£265,413 | −£306,321 | −£104,027 | — | £241,945 | £294,310 |
| Assets less current liabilities | £837,092 | £858,354 | £804,376 | £1,040,113 | £1,217,411 | £1,044,447 | £845,881 | £856,364 | £867,405 | £949,664 | — | £1,171,180 | £1,189,706 |
| People & pay | |||||||||||||
| Average employees | 17 | 22 | 21 | 20 | 16 | 29 | 29 | 31 | 31 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-01 · satisfied 2024-02-15
—
SatisfiedUnknown · created 2007-11-30 · satisfied 2024-02-15
All monies
SatisfiedAll Assets · created 2006-02-01 · satisfied 2024-02-15
All monies
SatisfiedFixed · created 2002-01-02 · satisfied 2004-07-09
All monies
Satisfied