Premier Parking Solutions Limited
Other service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,542,608
Cash
£303,826
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,542,608
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,542,608 | £1,245,280 | £1,101,051 | £1,079,746 | £934,970 | £974,359 | £1,890,504 | £1,595,398 | £999,039 | £829,373 | £679,049 | £589,880 |
| Equity | £1,542,608 | £1,245,280 | £1,101,051 | £1,079,746 | £934,970 | £974,359 | £1,890,504 | £1,595,398 | £999,039 | £829,373 | £679,049 | £589,880 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,409,732 | £848,334 | £349,587 | £319,181 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £1,456 | £4,956 | £8,456 | — |
| Property, plant & equipment | £1,282,417 | £1,669,159 | £1,628,580 | £1,627,604 | £1,599,100 | £1,619,773 | £1,685,561 | £1,543,266 | £1,408,276 | £843,378 | £341,131 | £307,225 |
| Current assets | — | — | — | — | — | — | £1,214,363 | £1,166,764 | £724,114 | £802,594 | £794,023 | £755,461 |
| Cash at bank | £303,826 | £67,571 | £111,712 | £103,871 | £348,579 | £256,795 | £164,079 | £459,252 | £246,258 | £326,294 | £321,352 | £236,609 |
| Debtors | — | — | — | — | — | — | £1,035,284 | £692,512 | £462,856 | £461,300 | £457,671 | £503,852 |
| Stock | £15,000 | £20,000 | £1,000 | £1,000 | £1,000 | £1,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £376,292 | £491,706 | £481,171 | £407,083 | £305,811 | £315,286 |
| Creditors after one year | — | — | — | — | — | — | £574,928 | £584,726 | £623,136 | £395,472 | £141,750 | £155,476 |
| Provisions | — | — | — | — | — | — | £58,200 | £38,200 | £30,500 | £19,000 | £17,000 | £14,000 |
| Net current assets | — | — | — | — | — | — | £838,071 | £675,058 | £242,943 | £395,511 | £488,212 | £440,175 |
| Assets less current liabilities | — | — | — | — | — | — | £2,523,632 | £2,218,324 | £1,652,675 | £1,243,845 | £837,799 | £759,356 |
| People & pay | ||||||||||||
| Average employees | 19 | 22 | 22 | 23 | 20 | 23 | 26 | 26 | 25 | 26 | 25 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-03-16
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OutstandingAll Assets · created 2020-01-30
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OutstandingFloating · created 2016-09-28
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OutstandingFloating · created 2014-10-01
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OutstandingAll Assets · created 2014-09-22
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OutstandingAll Assets · created 2011-05-31
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-08-16 · satisfied 2023-10-18
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SatisfiedFloating · created 2017-06-21 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2017-05-30
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Satisfied