Premier Communications (Peterborough) Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£468,806
Cash
£206,888
Turnover
—
Profit / loss
—
Current assets
£1,966,075
Creditors < 1 year
—
Equity
£468,806
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £468,806 | £426,093 | £529,531 | £451,257 | £287,148 | £400,367 | £280,672 | £245,113 | £222,304 | £417,049 | £447,999 | £336,642 | £325,533 |
| Equity | £468,806 | £426,093 | £529,531 | £451,257 | £287,148 | £400,367 | £280,672 | £245,113 | £222,304 | £417,049 | £447,999 | £336,642 | £325,533 |
| Assets | |||||||||||||
| Fixed assets | £761,178 | £876,948 | £1,083,037 | £928,644 | £602,799 | £774,740 | £523,696 | £714,620 | £736,352 | £945,207 | £674,693 | £765,019 | £633,642 |
| Intangible assets | £0 | £0 | £0 | £26,478 | £52,958 | £119,437 | £185,916 | £292,395 | £280,000 | £400,000 | — | — | — |
| Property, plant & equipment | £761,178 | £876,948 | £1,083,037 | £902,166 | £549,841 | £655,303 | £337,780 | £422,225 | £456,352 | £545,207 | £194,693 | £245,019 | £273,642 |
| Current assets | £1,966,075 | £1,884,076 | £1,545,583 | £1,263,876 | £1,509,979 | £1,457,443 | £1,139,417 | £662,263 | £611,164 | £735,452 | £585,580 | £436,352 | £572,463 |
| Cash at bank | £206,888 | £87,600 | £194,688 | £177,119 | £74,025 | £260,439 | £129,431 | £14,003 | £10,801 | £37,400 | £19,367 | £4,499 | £2,112 |
| Debtors | £1,140,187 | £1,177,476 | £1,001,895 | £836,757 | £1,134,625 | £981,822 | £798,986 | £508,260 | £585,363 | — | £405,555 | £212,853 | £351,119 |
| Stock | £619,000 | £619,000 | £349,000 | £250,000 | £301,329 | £215,182 | £211,000 | £140,000 | £15,000 | £163,158 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £742,894 | £688,544 | £764,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,142 | £176,185 | £115,383 |
| Provisions | £117,826 | £133,345 | £164,430 | £121,522 | £39,048 | £42,617 | £61,055 | £80,928 | £169,187 | £101,355 | £1,238 | £0 | £341 |
| Net current assets | −£42,863 | £11,965 | £226,350 | £68,385 | −£66,603 | −£7,716 | −£129,216 | −£241,009 | −£178,171 | −£46,749 | −£157,314 | −£252,192 | −£192,385 |
| Assets less current liabilities | £718,315 | £888,913 | £1,309,387 | £997,029 | £536,196 | £767,024 | £394,480 | £473,611 | £558,181 | £898,458 | £517,379 | £512,827 | £441,257 |
| People | |||||||||||||
| Average employees | 27 | 27 | 27 | 33 | 33 | 35 | 30 | 30 | 30 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-04-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2012-01-18 · satisfied 2023-01-24
All monies
SatisfiedAll Assets · created 2011-03-09 · satisfied 2012-01-23
All monies
SatisfiedAll Assets · created 2000-01-25 · satisfied 2005-09-07
All monies
Satisfied