Premier Tanker Services Ltd
Repair and maintenance of other transport equipment n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,065,424
Cash
£558,894
Turnover
—
Profit / loss
—
Current assets
£1,255,202
Creditors < 1 year
—
Equity
£1,065,424
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,065,424 | £863,936 | £860,208 | £587,006 | £781,984 | £720,827 | £656,254 | £656,814 | £398,889 | £353,956 | £301,545 | £249,975 | £220,291 |
| Equity | £1,065,424 | £863,936 | £860,208 | £587,006 | £781,984 | £720,827 | — | — | £398,889 | £353,956 | £301,545 | £249,975 | £220,291 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £29,342 | £93,612 | — | — | £50,102 | £64,247 | £56,889 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,586 | £13,294 | £17,162 | £16,401 | £19,991 | £22,551 | £29,342 | £93,612 | £29,643 | £38,644 | £50,102 | £64,247 | £56,889 |
| Current assets | £1,255,202 | £1,072,928 | £1,044,071 | £757,056 | £1,014,608 | £997,140 | £846,483 | £843,473 | £573,945 | £496,644 | £429,079 | £451,364 | £357,297 |
| Cash at bank | £558,894 | £529,900 | £191,140 | £90,027 | £355,569 | £164,506 | £150,154 | £77,527 | £156,393 | £52,317 | £59,315 | £59,540 | £12,586 |
| Debtors | £696,308 | £543,028 | £797,323 | £611,421 | £603,431 | £796,917 | £534,707 | £708,284 | £361,747 | — | £321,616 | £353,859 | £335,088 |
| Stock | — | — | — | — | £55,608 | £35,717 | £161,622 | £57,662 | £55,805 | £67,139 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £214,583 | £274,532 | — | — | — | — | — |
| Creditors within one year | — | — | £173,154 | £138,450 | £198,817 | £294,579 | — | — | — | — | £168,421 | £247,094 | £193,895 |
| Creditors after one year | — | — | £24,714 | £45,000 | £50,000 | £0 | — | — | — | — | £583 | £7,583 | £0 |
| Provisions | — | — | £3,157 | £3,001 | £3,798 | £4,285 | — | — | £4,246 | £5,931 | £8,632 | £10,959 | £0 |
| Net current assets | £1,034,925 | £868,502 | £870,917 | £618,606 | £815,791 | £702,561 | £631,900 | £568,941 | £373,492 | £321,243 | £260,658 | £204,270 | £163,402 |
| Assets less current liabilities | £1,082,511 | £881,796 | £888,079 | £635,007 | £835,782 | £725,112 | £661,242 | £662,553 | £403,135 | £359,887 | £310,760 | £268,517 | £220,291 |
| People | |||||||||||||
| Average employees | 9 | 9 | 12 | 15 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 2020-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-28 · satisfied 2022-03-17
All monies
Satisfied