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Companies/04981363

Premier Shipping & Packing (London) Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£174,134
Cash
£26,688
Turnover
—
Profit / loss
—
Current assets
£771,875
Creditors < 1 year
£604,765
Equity
£174,134
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£174,134£8,885£176,391£689,199£504,463£846,951£733,430£695,654£510,167
Equity£174,134£8,885£176,391£689,199£504,463£846,951£733,430£695,654£510,167
Assets
Property, plant & equipment£9,365£2,751£3,308£459,499£473,529£483,342£497,458£512,881£517,599
Current assets£771,875£548,034£782,796£861,679£885,243£872,962£1,034,062£1,442,574£681,087
Cash at bank£26,688£0£12,138£123,861£61,212£138,829£230,831£291,721−£88,006
Debtors£745,187£548,034£770,658£737,818£824,031£734,133£803,231£1,150,853£769,093
Liabilities
Creditors within one year£604,765£541,900£608,886£630,934£852,792£508,290£796,590—£562,709
Creditors after one year————————£122,094
Provisions£2,341£0£827£1,045£1,517£1,063£1,500£3,716£3,716
Net current assets£167,110£6,134£173,910£230,745£32,451£364,672£237,472£295,936£118,378
Assets less current liabilities£176,475£8,885£177,218£690,244£505,980£848,014£734,930£808,817£635,977
People & pay
Average employees9998666—5
Source evidenceView 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 charges
All Assets · created 2019-02-14
—
Outstanding
Show 3 satisfied / released
Shares · created 2011-11-03 · satisfied 2019-01-25
All monies
Satisfied
All Assets · created 2011-09-12 · satisfied 2015-03-14
All monies
Satisfied
All Assets · created 2004-01-23 · satisfied 2015-03-30
All monies
Satisfied