Premier Logistics(UK)Limited
Manufacture of flat glass · Coalville
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,108,956
Cash
£247,958
Turnover
£13,122,507
Profit / loss
£161,437
Current assets
£4,246,971
Creditors < 1 year
—
Equity
£3,108,956
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,108,956 | £3,052,389 | £3,022,324 | £3,056,856 | £2,015,851 | — | — | — | — | — |
| Equity | £3,108,956 | £3,052,389 | £3,022,324 | £3,056,856 | £2,015,851 | £905,891 | £359,795 | −£1,782,719 | £235,217 | −£255,600 |
| Assets | ||||||||||
| Fixed assets | £6,127,934 | £3,248,059 | — | — | £3,157,446 | — | — | — | — | — |
| Intangible assets | £152,449 | £238,583 | — | — | £496,985 | — | — | — | — | — |
| Property, plant & equipment | £5,975,485 | £3,009,476 | — | — | £2,660,461 | — | — | — | — | — |
| Current assets | £4,246,971 | £4,259,604 | — | — | £3,481,020 | — | — | — | — | — |
| Cash at bank | £247,958 | £1,076,124 | — | — | £298,781 | — | — | — | — | — |
| Debtors | £3,945,803 | £3,148,634 | — | — | £3,129,655 | — | — | — | — | — |
| Stock | £53,210 | £34,846 | — | — | £52,584 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £851,812 | £807,977 | — | — | £410,169 | — | — | — | — | — |
| Net current assets | £704,975 | £1,904,049 | — | — | £508,715 | — | — | — | — | — |
| Assets less current liabilities | £6,832,909 | £5,152,108 | — | — | £3,666,161 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £13,122,507 | £12,216,645 | — | — | £12,940,939 | — | — | — | — | — |
| Gross profit | £3,591,224 | £3,708,359 | — | — | £4,132,090 | — | — | — | — | — |
| Operating profit | £403,132 | £463,021 | — | — | £1,538,824 | — | — | — | — | — |
| Profit before tax | £205,272 | £351,661 | — | — | £1,382,491 | — | — | — | — | — |
| Profit / loss | £161,437 | £134,783 | — | — | £1,197,860 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 63 | 64 | — | — | 67 | — | — | — | — | — |
| Source evidence | 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 2018-08-13
—
OutstandingShow 6 satisfied / released
Unknown · created 2020-02-19 · satisfied 2022-04-19
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SatisfiedFixed · created 2018-05-03 · satisfied 2020-03-05
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SatisfiedAll Assets · created 2017-12-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2011-01-12 · satisfied 2019-02-26
All monies
SatisfiedAll Assets · created 2009-10-20 · satisfied 2018-08-22
All monies
SatisfiedAll Assets · created 2008-07-03 · satisfied 2017-04-24
All monies
Satisfied