Premier Fire Services Ltd.
Non-trading company · Wallington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£430,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,387
Creditors < 1 year
£2,602
Equity
£430,785
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.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £430,785 | £482,268 | £745,676 | £709,801 | £672,054 | £143,173 | £3,072 | £8,481 | £69,882 | £111,073 | £65,991 | £73,239 | £18,544 |
| Equity | £430,785 | £482,268 | £745,676 | £709,801 | £672,054 | £143,173 | £3,072 | £8,481 | £69,882 | £111,073 | £65,991 | £73,239 | £18,544 |
| Assets | |||||||||||||
| Fixed assets | — | — | £740,761 | £740,761 | £741,015 | £743,208 | £743,647 | £742,988 | £2,596 | £3,461 | £11,453 | £15,272 | £5,509 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,988 | £2,596 | £3,461 | £11,453 | £15,272 | £5,509 |
| Current assets | £434,387 | £485,979 | £42,819 | £29,944 | £259,308 | £34,827 | £84,708 | £95,116 | £200,363 | £351,305 | £207,794 | £171,318 | £93,176 |
| Cash at bank | — | — | — | — | — | — | — | £95,046 | £131,543 | £143,910 | £58,677 | £60,005 | £70,114 |
| Debtors | — | — | — | — | — | — | — | £70 | £67,120 | £205,769 | £147,732 | £109,453 | £22,506 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,602 | £1,711 | £34,904 | £35,904 | £78,269 | £632,462 | £132,374 | £79,432 | £133,061 | £242,666 | £150,137 | — | — |
| Creditors after one year | — | — | — | £25,000 | £250,000 | £0 | £688,333 | £750,000 | £0 | — | £1,577 | — | — |
| Provisions | — | — | — | — | — | £0 | £576 | £191 | £16 | £1,027 | £1,542 | £2,225 | £71 |
| Net current assets | £431,785 | £484,268 | £7,915 | −£5,960 | £181,039 | −£597,635 | −£47,666 | £15,684 | £67,302 | £108,639 | £57,657 | £66,571 | £13,106 |
| Assets less current liabilities | £431,785 | £484,268 | £748,676 | £734,801 | £922,054 | £145,573 | £695,981 | £758,672 | £69,898 | £112,100 | £69,110 | £81,843 | £18,615 |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-02
—
Outstanding