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Companies/03148150

Premier Builders (Port Talbot) Limited

Private Limited Company · Port Talbot

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£16,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,222
Creditors < 1 year
£25,987
Equity
−£16,103
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets−£16,103−£21,354——−£47,944−£13,975−£33,535−£10,705−£14,622—————−£72,978−£75,292−£31,077
Equity−£16,103−£21,354−£25,651−£37,666−£47,944−£13,975−£33,535−£10,705−£14,622−£26,274−£23,328−£60,760−£79,840−£86,161−£72,978−£75,292−£31,077
Assets
Fixed assets£9,767£4,127£5,503£7,337£9,782£4,409£12,474£11,164£10,170£8,038————£3,379£4,503£6,003
Property, plant & equipment——————————£5,770£3,460£2,974£2,532£3,379£4,503£6,003
Current assets£22,222£39,480£24,704£28,203£19,165£22,525£27,669£40,469£34,550£31,080£14,052£24,626£32,574£17,591£24,333£34,525£63,736
Debtors——————————£9,252£20,326£29,774£14,791£21,533£31,725£60,936
Liabilities
Creditors within one year£25,987£52,333£45,387£56,971——————£43,150£88,846£115,388£106,284———
Net current assets−£3,590−£12,678——−£47,726−£18,384−£31,117−£15,532−£24,792−£34,312−£29,098−£64,220−£82,814−£88,693−£76,357−£79,795−£37,080
Assets less current liabilities£6,177−£8,551——−£37,944−£13,975−£18,643−£4,368−£14,622−£26,274−£23,328−£60,760−£79,840−£86,161−£72,978−£75,292−£31,077
People & pay
Average employees0.020.022335898————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-07-11
All monies
Outstanding