Premiere Coffee Limited
Unlicensed restaurants and cafes · Romford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,242,028
Cash
£199,239
Turnover
£22,279,839
Profit / loss
£384,222
Current assets
£8,837,991
Creditors < 1 year
—
Equity
£6,242,028
Average employees
411
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,242,028 | £6,157,806 | £5,967,967 | £7,468,920 | — | — | — | — | — | — | — | — |
| Equity | £6,242,028 | £6,157,806 | £5,967,967 | £7,468,920 | £8,096,634 | £5,171,779 | £4,287,709 | £3,950,339 | £3,096,440 | £2,720,096 | £2,148,947 | £2,098,629 |
| Assets | ||||||||||||
| Fixed assets | £4,290,984 | £4,455,117 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £9,400 | £11,200 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,282,530 | £2,444,863 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £8,837,991 | £7,718,623 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £199,239 | £628,053 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £7,912,007 | £6,034,713 | — | — | — | — | — | — | — | — | — | — |
| Stock | £336,468 | £332,497 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £776,679 | £407,142 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,727,723 | £2,109,831 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,018,707 | £6,564,948 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £22,279,839 | £22,718,075 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,633,918 | £7,872,471 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £851,383 | £982,278 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £381,499 | £422,253 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £384,222 | £189,839 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 411 | 433 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-10-10 · satisfied 2024-06-21
—
SatisfiedFixed · created 2013-01-31 · satisfied 2015-02-20
All monies
SatisfiedFixed · created 2012-08-17 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2005-11-08 · satisfied 2018-10-26
All monies
SatisfiedAll Assets · created 2005-04-07 · satisfied 2007-06-01
All monies
Satisfied