Premiervend Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£381,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,895
Creditors < 1 year
—
Equity
£381,979
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3117 months · Company | 2023-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £381,979 | £493,625 | £115,144 | £109,828 | £138,989 | £136,043 | £89,671 | £60,982 | £46,755 | £24,476 | £12,042 | £8,381 | £10,090 | £9,780 |
| Equity | £381,979 | £493,625 | — | — | — | — | — | £60,982 | £46,755 | £24,476 | £12,042 | £8,381 | £10,090 | £9,780 |
| Assets | ||||||||||||||
| Fixed assets | £128,439 | £297,097 | £25,990 | £28,396 | £35,126 | £35,171 | £32,461 | £39,292 | £22,675 | £19,031 | £6,836 | £17,739 | £14,234 | £12,039 |
| Property, plant & equipment | — | — | £25,990 | £28,396 | £35,126 | £35,171 | £32,461 | £39,292 | £22,675 | £19,031 | £6,836 | £17,739 | £14,234 | £12,039 |
| Current assets | £495,895 | £298,651 | £224,738 | £216,260 | £229,504 | £215,031 | £143,038 | £115,037 | £116,108 | £102,526 | £85,332 | £56,713 | £52,549 | £17,895 |
| Cash at bank | — | — | £182,330 | £189,704 | £192,700 | £192,471 | £117,802 | £107,495 | £93,961 | £85,877 | £59,764 | £52,407 | £44,898 | £12,153 |
| Debtors | — | — | £36,208 | £20,356 | £29,804 | £17,160 | £19,836 | — | £18,647 | £13,149 | £22,068 | £1,306 | £4,651 | £2,742 |
| Stock | — | — | £6,200 | £6,200 | £7,000 | £5,400 | £5,400 | £3,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £14,435 | £12,118 | £116,315 | £107,476 | £79,336 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £85,489 | £87,493 | £93,275 | £78,759 | £64,170 | £56,693 | £20,154 |
| Provisions | — | — | — | — | — | — | — | −£7,858 | −£4,535 | −£3,806 | −£1,367 | −£1,901 | £0 | — |
| Net current assets | £259,744 | £198,747 | £210,303 | £204,142 | £113,189 | £107,555 | £63,702 | — | £28,615 | £9,251 | £6,573 | −£7,457 | −£4,144 | −£2,259 |
| Assets less current liabilities | £388,183 | £495,844 | £236,293 | £232,538 | £148,315 | £142,726 | £96,163 | £68,840 | £51,290 | £28,282 | £13,409 | £10,282 | £10,090 | £9,780 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.