Premier Flue Ltd
Manufacture of other fabricated metal products n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£39,286
Cash
£109,658
Turnover
—
Profit / loss
—
Current assets
£470,529
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3113 months · Company | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,286 | £135,450 | £520,662 | £27 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £31,783 |
| Equity | — | — | — | £27 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £31,783 |
| Assets | |||||||||||||
| Fixed assets | £42,685 | £50,251 | £55,147 | £15,054 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,685 | £50,251 | £55,147 | £15,054 | — | — | — | — | — | — | — | — | — |
| Current assets | £470,529 | £575,117 | £1,175,686 | £655,325 | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £32,143 |
| Cash at bank | £109,658 | £18,725 | £18,610 | £36,934 | £2 | £2 | — | £2 | £2 | — | — | £2 | £23 |
| Debtors | £212,514 | £404,994 | £581,598 | £593,391 | — | — | — | — | — | — | — | — | £32,120 |
| Stock | £148,357 | £151,398 | £575,478 | £25,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £552,500 | £479,918 | £698,491 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £670,352 | — | — | — | — | — | — | — | — | £360 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£81,971 | £95,199 | £477,195 | −£15,027 | £2 | — | £2 | — | — | £2 | £2 | £2 | £31,783 |
| Assets less current liabilities | −£39,286 | £145,450 | £532,342 | £27 | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £31,783 |
| People & pay | |||||||||||||
| Average employees | 14 | 18 | 20 | 18 | 0 | — | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-24 · satisfied 2022-05-11
All monies
Satisfied