Premier Building Products Limited
Other specialised construction activities n.e.c. · Haslemere
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£5,579,899
Profit / loss
£329,957
Current assets
—
Creditors < 1 year
£1,201,922
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £347,904 | £289,552 | £294,936 | £176,389 | £164,205 | £137,626 |
| Equity | — | — | £347,904 | £289,552 | £294,936 | £176,389 | £164,205 | £137,626 |
| Assets | ||||||||
| Property, plant & equipment | £26,471 | £39,588 | £43,324 | £44,511 | £77,033 | £21,369 | £21,304 | £24,608 |
| Current assets | — | — | £1,646,172 | £1,462,453 | £1,664,259 | £1,265,477 | £909,131 | £1,298,878 |
| Cash at bank | — | — | £403,203 | £289,080 | £426,204 | £456,732 | £202,383 | £388,239 |
| Debtors | £1,291,942 | £1,494,045 | £914,181 | £906,060 | £1,125,986 | £698,457 | £595,646 | £849,530 |
| Stock | — | — | £328,788 | £267,313 | £112,069 | £110,288 | £111,102 | £61,109 |
| Liabilities | ||||||||
| Creditors within one year | £1,201,922 | £1,328,419 | £1,315,831 | £1,190,915 | £1,382,020 | £1,106,457 | £762,230 | £1,181,260 |
| Creditors after one year | — | £12,083 | £14,961 | £17,997 | £49,736 | — | — | — |
| Bank loans & overdrafts | £376,938 | £481,758 | — | — | — | — | — | — |
| Provisions | — | — | £10,800 | £8,500 | £14,600 | £4,000 | £4,000 | £4,600 |
| Net current assets | — | — | £330,341 | £271,538 | £282,239 | £159,020 | £146,901 | £117,618 |
| Assets less current liabilities | — | — | £373,665 | £316,049 | £359,272 | £180,389 | £168,205 | £142,226 |
| Profit & loss | ||||||||
| Turnover | £5,579,899 | £4,397,315 | — | — | — | — | — | — |
| Cost of sales | £4,407,929 | £3,480,717 | — | — | — | — | — | — |
| Gross profit | £1,171,970 | £916,598 | — | — | — | — | — | — |
| Administrative expenses | £708,197 | £561,805 | — | — | — | — | — | — |
| Operating profit | £463,773 | £354,793 | — | — | — | — | — | — |
| Interest receivable | £5,009 | — | — | — | — | — | — | — |
| Interest payable | £28,143 | £17,377 | — | — | — | — | — | — |
| Profit before tax | £440,639 | £337,416 | — | — | — | — | — | — |
| Tax | £110,682 | £85,023 | — | — | — | — | — | — |
| Profit / loss | £329,957 | £252,393 | — | — | — | — | — | — |
| Operating costs | ||||||||
| Depreciation | £9,288 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 10 | 11 | 9 | 9 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- 2R Investments Limited
- Ultimate parent
- CorpAcq Group Limited
- Ultimate controlling party
- TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
- Accounts
- FRS 102
Borrowings (5)
- Secured loans · 376,938 · secured on The loans are secured by a fixed and floating charge over the undertaking.
- Secured loans · 481,758 · secured on The loans are secured by a fixed and floating charge over the undertaking.
- Secured hire purchase contracts · 15,462 · secured on The hire purchase creditor is secured over the assets to which they relate.
- Obligations under finance lease and hire purchase contracts · 3,379
- Obligations under finance lease and hire purchase contracts · 12,083
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingAll Assets · created 2024-05-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-05-15 · satisfied 2024-08-14
All monies
SatisfiedAll Assets · created 2006-08-17 · satisfied 2023-12-14
All monies
Satisfied