Premier Office Supplies (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£70,556
Cash
£47,199
Turnover
—
Profit / loss
—
Current assets
£723,693
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,556 | £141,048 | £176,572 | £132,438 | £175,328 | £298,111 | — | — | — | — | — | £185,456 |
| Equity | — | — | — | — | — | — | £264,542 | £184,582 | £183,999 | £185,078 | £185,007 | £185,456 |
| Assets | ||||||||||||
| Fixed assets | £3,999 | £4,094 | £13,073 | £22,050 | £31,027 | £40,489 | £51,361 | £62,497 | £68,707 | £79,798 | £85,701 | £21,009 |
| Intangible assets | — | — | £8,816 | £17,630 | £26,444 | £35,258 | — | — | — | — | — | — |
| Property, plant & equipment | −£1 | £94 | £257 | £420 | £583 | £1,231 | £3,289 | £5,611 | £3,007 | £5,284 | £2,373 | £3,759 |
| Current assets | £723,693 | £744,195 | £606,192 | £561,264 | £594,157 | £521,117 | £453,877 | £391,137 | £389,005 | £425,804 | £351,671 | £407,273 |
| Cash at bank | £47,199 | £5,245 | £1,390 | £838 | £24,560 | £282,400 | £222,574 | £139,859 | £115,518 | £171,568 | £23,588 | £127,321 |
| Debtors | £648,310 | £710,766 | £569,618 | £523,089 | £544,260 | £209,454 | £214,406 | £229,142 | £253,972 | £240,092 | £264,232 | £238,931 |
| Stock | £28,184 | £28,184 | £35,184 | £37,337 | £25,337 | £29,263 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £385,781 | £607,241 | £442,693 | £450,876 | £437,356 | £263,495 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £240,696 | £269,052 | £273,713 | £320,524 | £252,365 | — |
| Net current assets | £337,912 | £136,954 | £163,499 | £110,388 | £156,801 | £257,622 | £213,181 | £122,085 | £115,292 | £105,280 | £99,306 | £164,447 |
| Assets less current liabilities | £341,911 | £141,048 | £176,572 | £132,438 | £187,828 | £298,111 | £264,542 | £184,582 | £183,999 | £185,078 | £185,007 | £185,456 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | — | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-23 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2001-07-11 · satisfied 2016-11-15
All monies
Satisfied