Premier Traffic Management Limited
Manufacture of flat glass · Spennymoor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,914,014
Cash
£2,093,277
Turnover
£34,805,316
Profit / loss
£1,175,215
Current assets
£7,438,004
Creditors < 1 year
—
Equity
£1,914,014
Average employees
194
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,914,014 | £1,238,799 | £4,534,688 | £3,157,142 | — | — | — | — | — | £1,467,534 |
| Equity | £1,914,014 | £1,238,799 | £4,534,688 | £3,157,142 | £3,071,543 | £2,906,543 | £2,435,690 | £2,109,079 | £1,295,274 | £1,467,534 |
| Assets | ||||||||||
| Property, plant & equipment | £32,718 | £49,308 | — | — | — | — | — | — | — | £273,179 |
| Current assets | £7,438,004 | £6,294,481 | — | — | — | — | — | — | — | £3,176,897 |
| Cash at bank | £2,093,277 | £1,072,639 | — | — | — | — | — | — | — | £174,221 |
| Debtors | £5,313,442 | £4,984,009 | — | — | — | — | — | — | — | £2,561,368 |
| Stock | £31,285 | £237,833 | — | — | — | — | — | — | — | £441,308 |
| Liabilities | ||||||||||
| Provisions | £0 | £1,428 | — | — | — | — | — | — | — | £22,924 |
| Net current assets | £1,995,258 | £1,483,559 | — | — | — | — | — | — | — | £1,275,627 |
| Assets less current liabilities | £2,027,976 | £1,532,867 | — | — | — | — | — | — | — | £1,548,806 |
| Profit & loss | ||||||||||
| Turnover | £34,805,316 | £33,595,653 | — | — | — | — | — | — | — | — |
| Gross profit | £5,931,918 | £6,344,034 | — | — | — | — | — | — | — | — |
| Operating profit | £1,863,562 | £2,228,225 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,588,789 | £1,868,118 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,175,215 | £1,337,700 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 194 | 208 | — | — | — | — | — | — | — | 129 |
| Source evidence | 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 chargesFloating · created 2026-07-30
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OutstandingFloating · created 2026-01-23
—
OutstandingAll Assets · created 2024-10-29
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OutstandingShow 5 satisfied / released
All Assets · created 2018-04-27 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2017-11-01 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2026-07-31
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SatisfiedAll Assets · created 2010-10-18 · satisfied 2014-10-30
All monies
SatisfiedAll Assets · created 2002-01-17 · satisfied 2011-10-01
All monies
Satisfied