Premier Facilities Maintenance Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£173,642
Cash
£44,651
Turnover
—
Profit / loss
—
Current assets
£866,601
Creditors < 1 year
—
Equity
£173,642
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £173,642 | £152,148 | £31,764 | £27,155 | £6,288 | £11,134 |
| Equity | £173,642 | £152,148 | £31,764 | £27,155 | £6,288 | £11,134 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £82,405 | £52,385 |
| Property, plant & equipment | £79,609 | £78,936 | £105,960 | £127,343 | £82,405 | £52,385 |
| Current assets | £866,601 | £769,728 | £855,596 | £708,356 | £572,007 | £670,289 |
| Cash at bank | £44,651 | £180,110 | £152,263 | £85,207 | £173,944 | £29,120 |
| Debtors | £813,450 | £581,118 | £700,883 | £620,699 | £395,613 | £638,719 |
| Stock | £8,500 | £8,500 | £2,450 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £537,359 | £408,939 | £496,587 |
| Creditors after one year | — | — | — | £261,685 | £239,185 | £214,953 |
| Provisions | £8,700 | £5,400 | £8,800 | £9,500 | — | — |
| Net current assets | £155,516 | £78,612 | −£55,358 | £170,997 | £163,068 | £173,702 |
| Assets less current liabilities | £235,125 | £157,548 | £50,602 | £298,340 | £245,473 | £226,087 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £79,564 | £109,346 |
| People | ||||||
| Average employees | 20 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cfm Developments Limited
47%1 director continued here after this company closed · 540 days apart · 63% name match
No charges available in our records.