Premium Business (GB) Limited
Private Limited Company · Wythenshawe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£747,819
Cash
£94,854
Turnover
—
Profit / loss
—
Current assets
£1,514,411
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £747,819 | £705,646 | £662,896 | £601,018 | £512,716 | £450,482 | £366,412 | £309,084 | £250,525 | £192,246 | — | £140,493 | £100,627 |
| Equity | — | — | — | £601,018 | £512,716 | £450,482 | £366,412 | £309,084 | £250,525 | £192,246 | £186,603 | £140,493 | £100,627 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £2 | £504 |
| Property, plant & equipment | £1 | £1 | £1 | — | — | — | — | — | — | £2 | — | £2 | £504 |
| Current assets | £1,514,411 | £1,447,797 | £1,467,179 | £1,387,640 | £1,451,866 | £1,523,196 | £1,540,719 | £1,473,948 | £1,330,651 | £1,202,261 | — | £1,029,164 | £1,016,183 |
| Cash at bank | £94,854 | £147,012 | £68,116 | — | — | — | — | — | — | £146,641 | — | £36,703 | £17,393 |
| Debtors | £179,414 | £24,993 | £95,645 | — | — | — | — | — | — | £97,293 | — | £52,806 | £59,135 |
| Stock | £1,240,143 | £1,275,792 | £1,303,418 | — | — | — | — | — | — | £958,327 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £766,593 | £742,152 | £804,284 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £771,910 | £848,175 | £1,007,616 | £1,068,536 | £1,027,716 | £1,044,097 | £291,120 | — | £527,619 | £473,011 |
| Creditors after one year | — | — | — | — | £87,421 | £32,592 | £76,000 | £100,000 | — | £654,321 | — | £360,856 | £442,851 |
| Provisions | — | — | — | — | — | — | — | — | — | £198 | — | £198 | £198 |
| Net current assets | £747,818 | £705,645 | £662,895 | £615,730 | £603,691 | £515,580 | £472,183 | £446,232 | £286,678 | £911,141 | — | £501,545 | £543,172 |
| Assets less current liabilities | £747,819 | £705,646 | £662,896 | £615,731 | £603,692 | £515,581 | £472,184 | £446,233 | £286,679 | £911,143 | — | £501,547 | £543,676 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £61,412 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | 2 | — | — | — |
| 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
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Outstanding