Premier Print Group Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 2 | 4 | 4 | 4 | 12 | 18 | 26 | 25 | — | 24 | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2021-04-27
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OutstandingGary Goodson As Trustee Of Goodson Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Goodson Pension Scheme, Darren Goodson As Trustee Of Goodson Pension Scheme
Fixed · created 2018-05-24
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OutstandingAll Assets · created 2016-09-19
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OutstandingShow 6 satisfied / released
Floating · created 2005-11-15 · satisfied 2016-08-22
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SatisfiedAll Assets · created 2005-01-20 · satisfied 2016-10-01
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SatisfiedUnknown · created 2004-02-26 · satisfied 2016-08-22
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SatisfiedProperty · created 2000-01-14 · satisfied 2016-08-22
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SatisfiedProperty · created 2000-01-14 · satisfied 2016-08-22
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SatisfiedProperty · created 2000-01-14 · satisfied 2016-08-22
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Satisfied