Premier Security Products Limited
Manufacture of other plastic products · Oxford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,196,016
Cash
£875,662
Turnover
—
Profit / loss
—
Current assets
£1,380,319
Creditors < 1 year
£210,431
Equity
£1,196,016
Average employees
0
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,196,016 | £1,124,379 | £806,716 | £184,826 | £173,567 | £83,248 | £74,081 |
| Equity | £1,196,016 | £1,124,379 | £806,716 | £184,826 | £173,567 | £83,248 | £74,081 |
| Assets | |||||||
| Fixed assets | £34,838 | £46,169 | £34,702 | £25,118 | £32,292 | £28,930 | £37,301 |
| Property, plant & equipment | £34,838 | £46,169 | £34,702 | £25,118 | £32,292 | £28,930 | £37,301 |
| Current assets | £1,380,319 | £1,430,679 | £2,371,962 | £464,923 | £465,541 | £424,143 | £389,333 |
| Cash at bank | £875,662 | £910,463 | £1,976,824 | £114,325 | £265,427 | £130,343 | £56,231 |
| Debtors | £346,467 | £394,788 | £276,188 | £201,081 | £98,208 | £110,860 | £246,710 |
| Stock | £158,190 | £125,428 | £118,950 | £149,517 | £101,906 | £182,940 | £86,392 |
| Liabilities | |||||||
| Creditors within one year | £210,431 | £340,927 | £1,591,272 | £299,029 | £317,268 | £369,825 | £352,553 |
| Provisions | £8,710 | £11,542 | £8,676 | £6,186 | £6,998 | — | — |
| Net current assets | £1,169,888 | £1,089,752 | £780,690 | £165,894 | £148,273 | £54,318 | £36,780 |
| Assets less current liabilities | £1,204,726 | £1,135,921 | £815,392 | £191,012 | £180,565 | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-08
—
Outstanding