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Companies/04107135

Premier Promotional Products Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£20,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,682
Creditors < 1 year
£4,577
Equity
£20,105
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£20,105£46,615−£28,451£78,142£451,227£342,443£349,652£321,821£217,102
Equity£20,105£46,615−£28,451£78,142£451,227£342,443£349,652£321,821£217,102
Assets
Fixed assets£0£0——£325,670£329,263£407,149£20,991£10,826
Property, plant & equipment————£325,670£329,263£407,149£20,991£10,826
Current assets£24,682£52,008£72,292£135,982£575,084£518,010£465,789£569,401£338,760
Cash at bank——£34,746£31,676£212,559£181,859£390,644£393,662£275,574
Debtors——£37,546£104,306£362,525£336,151£75,145£175,739£63,186
Liabilities
Creditors within one year£4,577£98,623£100,743£57,840—————
Creditors after one year£0£0———————
Provisions£0£0———————
Net current assets£20,105−£46,615−£28,451£78,142£395,484£290,792£218,229£300,830£206,276
Assets less current liabilities£20,105£46,615−£28,451£78,142£721,154£620,055£625,378£321,821£217,102
People & pay
Average employees——11—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-10-02 · satisfied 2015-03-03
All monies
Satisfied
Property · created 2008-10-17 · satisfied 2015-03-03
All monies
Satisfied