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Companies/03534195

Premium Trade Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£478,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,417
Creditors < 1 year
—
Equity
£478,542
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£478,542£472,597£460,083£441,924£422,548£403,200£379,556£354,974£329,093£306,447£263,909£238,765£226,085£211,950£199,520£189,415£174,809£165,523£161,723
Equity£478,542£472,597£460,083£441,924£422,548£403,200£379,556£354,974£329,093£306,447£263,909£238,765£226,085£211,950£199,520£189,415£174,809£165,523£161,723
Assets
Fixed assets£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041
Property, plant & equipment—————————£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041£471,041
Current assets£215,417£172,456£127,362£85,180£65,802£23,144£0—£32,815£87,469£55,941£23,059£253£3,543£30,473£1,450£2,024£5,269—
Cash at bank—————————£87,469£55,941£23,059£253£3,543£30,473£1,450£2,024£5,269—
Liabilities
Creditors within one year——£138,320£114,297£114,295£90,985£91,485£116,067£174,763£252,063£263,073£255,335£236,752£208,566—————
Creditors after one year£207,916£170,900——————————£8,457£54,068—————
Net current assets£215,417£172,456−£10,958−£29,117−£48,493−£67,841−£91,485£116,067−£141,948−£164,594−£207,132−£232,276−£236,499−£205,023−£125,904−£281,626−£296,232£5,269−£309,318
Assets less current liabilities£686,458£643,497£460,083£441,924£422,548£403,200£379,556£354,974£329,093£306,447£263,909£238,765£234,542£266,018£345,137£189,415£174,809£476,310£161,723
People & pay
Average employees——00000————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2000-05-19
All monies
Outstanding
All Assets · created 1998-08-04
All monies
Outstanding
All Assets · created 1998-06-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-01-20 · satisfied 2013-08-07
All monies
Satisfied
Property · created 2000-05-26 · satisfied 2012-11-12
All monies
Satisfied