Premier Heating Solutions Limited
Plumbing, heat and air-conditioning installation · Pangbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£614,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,463,993
Creditors < 1 year
£986,067
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £614,217 | £400,086 | £137,971 | −£94,424 | −£1,825 | −£93,684 | −£16,639 | −£8,676 | −£65,155 | −£67,019 | £12,397 | — | £100 | £100 | £1 | £100 | £1 |
| Equity | — | — | — | — | — | −£93,684 | −£16,639 | −£8,676 | −£65,155 | −£67,019 | £12,397 | £3,998 | £100 | £100 | — | £100 | — |
| Assets | |||||||||||||||||
| Fixed assets | £1,014,447 | £1,058,218 | £781,045 | £609,017 | £546,628 | £418,230 | £419,174 | £458,827 | £503,414 | £501,947 | £300,467 | £289,217 | — | — | — | — | — |
| Intangible assets | £60,000 | £70,000 | £80,000 | £90,000 | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 | £240,000 | £240,000 | — | — | — | — | — | — |
| Property, plant & equipment | £954,447 | £988,218 | £701,045 | £519,017 | £426,628 | £268,230 | £239,174 | £248,827 | £263,414 | £261,947 | £60,467 | £49,217 | — | — | — | — | — |
| Current assets | £1,463,993 | £893,786 | £538,650 | £271,485 | £214,501 | £165,039 | £104,028 | £88,336 | £93,617 | £59,643 | £50,936 | £74,806 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £469 | £518 | £0 | £890 | £4,998 | — | £3,849 | £47,724 | £100 | £100 | £1 | £100 | £1 |
| Debtors | £814,698 | £447,036 | £277,347 | £127,485 | £74,032 | £62,207 | £24,028 | £29,446 | £58,619 | £47,143 | £32,227 | £14,742 | — | — | — | — | — |
| Stock | £649,295 | £446,750 | £261,303 | £144,000 | £140,000 | £102,314 | £80,000 | £58,000 | £30,000 | £12,500 | £14,860 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £986,067 | £861,689 | £850,042 | £727,075 | £593,117 | £418,636 | £217,204 | £143,327 | £203,866 | £145,622 | £69,598 | £360,025 | — | — | — | — | — |
| Creditors after one year | £875,231 | £687,304 | £328,757 | £244,926 | £166,912 | £258,317 | £322,637 | £412,512 | £458,320 | £482,987 | £269,408 | — | — | — | — | — | — |
| Net current assets | £477,926 | £32,097 | −£311,392 | −£455,590 | −£378,616 | −£253,597 | −£113,176 | −£54,991 | −£110,249 | −£85,979 | −£18,662 | −£285,219 | — | — | — | — | — |
| Assets less current liabilities | £1,492,373 | £1,090,315 | £469,653 | £153,427 | £168,012 | £164,633 | £305,998 | £403,836 | £393,165 | £415,968 | £281,805 | £3,998 | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| People | |||||||||||||||||
| Average employees | 36 | 29 | 23 | 21 | 20 | 14 | 16 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-06
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OutstandingFloating · created 2025-01-03
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OutstandingAll Assets · created 2025-01-03
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OutstandingShow 2 satisfied / released
Property · created 2016-12-21 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2025-06-25
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Satisfied