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Companies/03802642

Premier Print Group Limited

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,793,709
Cash
£22,973
Turnover
—
Profit / loss
—
Current assets
£192,853
Creditors < 1 year
£1,989,803
Equity
−£1,793,709
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£1,793,709−£1,841,514−£1,890,579−£1,911,134−£1,566,269−£410,425£105,282£173,524—£226,807—£1,314,506£1,307,410
Equity−£1,793,709−£1,841,514−£1,890,579−£1,911,134−£1,566,269−£410,425£105,282£173,524£226,807£226,807£1,320,785£1,314,506£1,307,410
Assets
Fixed assets£3,241£2,596£4,093£0£355,000£1,454,348£1,975,297£1,984,914—£1,403,913—£2,620,292£2,360,633
Intangible assets——————£1,927£5,357—£6,658———
Property, plant & equipment£3,241£2,596£4,093£0—£1,099,346£1,618,368£1,624,555—£1,042,253—£1,028,595£753,914
Current assets£192,853£224,042£219,085£257,235£321,217£787,631£633,014£855,329—£499,181—£607,816£506,533
Cash at bank£22,973£23,464£28,114£29,120£15,639£45,222£36,797£160,354—£25,268—£187£29,675
Debtors———————————£575,029£446,430
Stock—————£28,711£33,189£49,195—£31,135———
Liabilities
Creditors within one year£1,989,803£2,048,152£2,037,854£2,027,160£2,029,509£1,270,426£1,282,879£1,372,943—£976,291—£992,924£609,839
Creditors after one year£0£20,000£75,903£141,209£212,977£1,381,978£1,220,150£1,293,776—£699,996—£669,865£699,104
Provisions———————————£250,813£250,813
Net current assets−£1,796,950−£1,824,110−£1,818,769−£1,769,925−£1,708,292−£482,795−£649,865−£517,614—−£477,110—−£385,108−£103,306
Assets less current liabilities−£1,793,709−£1,821,514−£1,814,676−£1,769,925−£1,353,292£971,553£1,325,432£1,467,300—£926,803—£2,235,184£2,257,327
Profit & loss
Profit / loss———————−£53,283—−£1,093,978———
People
Average employees244412182625—24———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Voluntary Arrangement.
Show 6 satisfied / released
Floating · created 2005-11-15 · satisfied 2016-08-22
All monies
Satisfied
All Assets · created 2005-01-20 · satisfied 2016-10-01
All monies
Satisfied
Unknown · created 2004-02-26 · satisfied 2016-08-22
All monies
Satisfied
Property · created 2000-01-14 · satisfied 2016-08-22
All monies
Satisfied
Property · created 2000-01-14 · satisfied 2016-08-22
All monies
Satisfied
Property · created 2000-01-14 · satisfied 2016-08-22
All monies
Satisfied