Premier Hire Centres Limited
Renting and leasing of construction and civil engineering machinery and equipment · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£397,125
Cash
£225,038
Turnover
—
Profit / loss
—
Current assets
£464,555
Creditors < 1 year
£174,364
Equity
£397,125
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £397,125 | £406,422 | £377,246 | £361,731 | £262,048 |
| Equity | £397,125 | £406,422 | £377,246 | £361,731 | £262,048 |
| Assets | |||||
| Property, plant & equipment | £190,617 | £173,766 | £180,012 | £172,506 | £161,410 |
| Current assets | £464,555 | £501,504 | £457,102 | £388,704 | £309,497 |
| Cash at bank | £225,038 | £250,900 | £198,145 | £187,739 | £146,064 |
| Debtors | £229,027 | £239,339 | £248,357 | £190,365 | £153,783 |
| Stock | £10,490 | £11,265 | £10,600 | £10,600 | £9,650 |
| Liabilities | |||||
| Creditors within one year | £174,364 | £195,330 | £185,719 | £130,828 | £144,468 |
| Creditors after one year | £43,106 | £37,598 | £37,598 | £34,540 | £35,591 |
| Net current assets | £290,191 | £306,174 | £271,383 | £257,876 | £165,029 |
| Assets less current liabilities | £480,808 | £479,940 | £451,395 | £430,382 | £326,439 |
| People & pay | |||||
| Average employees | 7 | 7 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.