Premier Psg Limited
Other construction installation · Burton-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£30,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,036
Creditors < 1 year
£258,823
Equity
£30,414
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,414 | £50,839 | £7,263 | — | £8,981 | £7,402 | £88 | £113 | £1,003 | £1,938 | — | — | — | — | — | £39,951 | £7,873 |
| Equity | £30,414 | £50,839 | £7,263 | £41,066 | £8,981 | £7,402 | £88 | £113 | £1,003 | £1,938 | £15,309 | £934 | £42,507 | £30,535 | £29,508 | £39,951 | £7,873 |
| Assets | |||||||||||||||||
| Fixed assets | £351 | £412 | £248 | £292 | £344 | £405 | £477 | £561 | £661 | £778 | £915 | — | — | — | — | £2,061 | £2,426 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,164 | £2,626 | £1,489 | £1,752 | £2,061 | £2,426 |
| Current assets | £298,036 | £157,391 | £132,162 | £212,488 | £203,194 | £118,961 | £83,038 | £91,880 | — | £34,385 | £99,399 | £58,459 | £99,042 | £62,112 | £41,421 | £63,976 | £32,265 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,512 | £69,716 | £25,763 | £1,729 | £32,633 | £8,919 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,867 | £29,246 | £36,249 | £38,387 | £23,423 | £2,046 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £258,823 | £87,816 | £95,980 | £133,660 | £194,557 | £111,964 | £83,427 | £92,328 | — | — | — | £59,689 | £59,161 | £33,066 | £13,665 | — | — |
| Net current assets | £39,213 | £69,575 | — | — | £8,637 | £6,997 | −£389 | −£448 | £342 | £1,160 | £14,394 | −£1,230 | £39,881 | £29,046 | £27,756 | £37,890 | £5,447 |
| Assets less current liabilities | £39,564 | £69,987 | — | — | £8,981 | £7,402 | £88 | £113 | £1,003 | £1,938 | £15,309 | £934 | £42,507 | £30,535 | £29,508 | £39,951 | £7,873 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2003-11-10 · satisfied 2007-11-03
All monies
Satisfied