Premier P. Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£12,782,846
Cash
£1,062,767
Turnover
£30,188,121
Profit / loss
£1,914,305
Current assets
£9,417,869
Creditors < 1 year
—
Equity
£12,782,846
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,782,846 | £10,932,031 | £8,629,552 | £4,333,060 | £2,844,506 | £1,009,507 | £526,864 | £240,627 | £66,922 | £2,947 | £87,446 | — | — | — | £3,482 |
| Equity | £12,782,846 | £10,932,031 | £8,629,552 | £4,333,060 | — | — | — | — | £66,922 | £2,947 | £87,446 | £959 | £24,755 | £21,508 | £3,482 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £30,869 | £35,488 | £37,968 | £42,955 | £52,432 | £61,156 | £66,013 | — | — | — | £1,047 |
| Property, plant & equipment | £15,531,914 | £839,808 | — | — | £30,869 | £35,488 | £37,968 | £42,955 | £52,432 | £61,156 | £66,013 | £16,630 | £14,403 | £5,560 | £1,047 |
| Current assets | £9,417,869 | £12,324,232 | — | — | £4,989,756 | £2,361,522 | £1,301,395 | £980,903 | £581,015 | £535,651 | £184,747 | £107,094 | £76,016 | £58,802 | £39,028 |
| Cash at bank | £1,062,767 | £5,109,379 | — | — | £1,156,330 | £1,214,339 | £336,372 | £301,202 | £56,913 | £97,588 | £12,601 | £496 | £276 | £2 | £103 |
| Debtors | £1,958,000 | £1,922,114 | — | — | £1,479,393 | £631,255 | £588,732 | £434,888 | £286,866 | £131,560 | £1,864 | £1,864 | £740 | £0 | — |
| Stock | £6,397,102 | £5,292,739 | — | — | £2,353,983 | £465,878 | £376,241 | £244,763 | £237,186 | £306,503 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £2,170,254 | £1,380,760 | £805,285 | £783,231 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £566,525 | £593,860 | £163,314 | £122,765 | £65,664 | £42,854 | — |
| Provisions | £127,437 | £169,462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,621,631 | £10,261,685 | — | — | £2,819,502 | £980,762 | £496,110 | £197,672 | £14,490 | −£58,209 | £21,433 | −£15,671 | £10,352 | £15,948 | £2,435 |
| Assets less current liabilities | £12,910,283 | £11,101,493 | — | — | £2,850,371 | £1,016,250 | £534,078 | £240,627 | £66,922 | £2,947 | £87,446 | £959 | £24,755 | £21,508 | £3,482 |
| Profit & loss | |||||||||||||||
| Turnover | £30,188,121 | £26,112,688 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,469,749 | £6,758,837 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,448,804 | £3,037,166 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,547,575 | £3,179,694 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,914,305 | £2,415,885 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 70 | 69 | — | — | 40 | 24 | 17 | — | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-23
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OutstandingFixed · created 2026-01-26
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OutstandingFloating · created 2025-10-21
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OutstandingShow 1 satisfied / released
Fixed · created 2024-07-30 · satisfied 2026-01-28
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Satisfied