Premier Conservatory Roofs Ltd
Manufacture of metal structures and parts of structures · Kingswood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,872
Cash
£1,195
Turnover
—
Profit / loss
—
Current assets
£178,964
Creditors < 1 year
£170,046
Equity
£14,872
Average employees
9
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,872 | £36,684 | £49,134 | £23,774 | £11,055 | £45,555 | £15,882 | £22,407 | £30,648 | — | — | — | £141 |
| Equity | £14,872 | £36,684 | £49,134 | £23,774 | £11,055 | £45,555 | £15,882 | £22,407 | £30,648 | — | £322 | £268 | £141 |
| Assets | |||||||||||||
| Fixed assets | — | — | £6,329 | £8,145 | £7,999 | £8,879 | £18,102 | £20,537 | £20,796 | £12,253 | £6,266 | £8,029 | £8,874 |
| Property, plant & equipment | £6,819 | £4,418 | £6,229 | £8,045 | £7,899 | £8,779 | £10,282 | £12,717 | £12,976 | £4,433 | £6,166 | £7,929 | £8,874 |
| Current assets | £178,964 | £272,061 | £278,466 | £232,733 | £243,445 | £252,836 | £186,227 | £152,633 | £161,549 | £119,024 | £97,061 | £107,345 | £101,276 |
| Cash at bank | £1,195 | £19,700 | £7,370 | £16,417 | £17,842 | £25,071 | £8,438 | £8,049 | £2,645 | £1,076 | £985 | £971 | £8,416 |
| Debtors | £96,850 | £163,402 | £157,182 | £103,093 | £115,435 | £123,962 | £108,566 | £66,720 | £100,805 | £56,708 | £46,506 | £72,161 | £59,134 |
| Stock | £80,919 | £88,959 | £113,914 | £113,223 | £110,168 | £103,803 | £69,223 | £77,864 | £58,099 | £61,240 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £170,046 | £224,694 | £204,560 | £170,003 | £177,288 | £135,789 | £188,031 | £150,306 | — | — | £103,005 | £115,106 | — |
| Creditors after one year | — | £14,667 | £30,667 | £46,667 | £62,667 | £80,000 | — | — | — | — | — | — | — |
| Provisions | £865 | £434 | £434 | £434 | £434 | £371 | £416 | £457 | — | — | — | — | — |
| Net current assets | £8,918 | £47,367 | £73,906 | £62,730 | £66,157 | £117,047 | −£1,804 | £2,327 | £9,852 | −£11,722 | −£5,944 | −£7,761 | −£8,733 |
| Assets less current liabilities | £15,737 | £51,785 | £80,235 | £70,875 | £74,156 | £125,926 | £16,298 | £22,864 | £30,648 | £531 | £322 | £268 | £141 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 13 | 13 | 10 | 10 | 11 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2004-10-20
All monies
OutstandingProperty · created 2001-12-21
All monies
Outstanding