Premo Fabrications Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,905,329
Cash
£32,780
Turnover
£9,154,150
Profit / loss
£35,904
Current assets
£5,385,530
Creditors < 1 year
—
Equity
£2,905,329
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,905,329 | £2,869,425 | £2,546,012 | — | £1,985,244 | £1,781,567 | £1,427,820 | £978,090 | £603,211 | £508,230 | £360,425 |
| Equity | £2,905,329 | £2,869,425 | £2,546,012 | £2,386,557 | £1,985,244 | £1,781,567 | £1,427,820 | £978,090 | £603,211 | £508,230 | £360,425 |
| Assets | |||||||||||
| Property, plant & equipment | £585,532 | £90,548 | — | — | £51,778 | £69,379 | £95,660 | £129,565 | £175,195 | £458,526 | £208,913 |
| Current assets | £5,385,530 | £6,042,561 | — | — | £4,710,635 | £5,195,145 | £4,790,754 | £4,288,161 | £3,127,325 | £2,697,668 | £2,348,381 |
| Cash at bank | £32,780 | £206,300 | — | — | £1,179,450 | £1,458,307 | £851,104 | £325,734 | £71,582 | £215,200 | £94,089 |
| Debtors | £5,010,080 | £5,113,161 | — | — | £3,269,444 | £3,410,010 | £3,662,740 | £3,533,122 | £2,870,566 | £2,240,252 | £2,094,143 |
| Stock | £342,670 | £723,100 | — | — | £261,741 | £326,828 | £276,910 | £429,305 | £185,177 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,186,915 | £1,859,369 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £374,379 | £300,000 |
| Provisions | £144,056 | £22,637 | — | — | £9,837 | £13,182 | £21,573 | £24,617 | £35,038 | £86,670 | £37,500 |
| Net current assets | £2,890,592 | £2,801,514 | — | — | £1,943,303 | £1,730,425 | £1,389,772 | £950,124 | £879,445 | £510,753 | £489,012 |
| Assets less current liabilities | £3,476,124 | £2,892,062 | — | — | £1,995,081 | £1,799,804 | £1,485,432 | £1,079,689 | £1,054,640 | £969,279 | £697,925 |
| Profit & loss | |||||||||||
| Turnover | £9,154,150 | £9,582,744 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,289,695 | £1,548,963 | — | — | — | — | — | — | — | — | — |
| Operating profit | £94,251 | £352,001 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £82,303 | £352,547 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £35,904 | £323,413 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 43 | 53 | — | — | 47 | 49 | 51 | 52 | 48 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-11-06
—
OutstandingAll Assets · created 2020-11-06
—
OutstandingAll Assets · created 2019-06-14
—
OutstandingFixed · created 2015-05-18
—
OutstandingAll Assets · created 2013-11-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-09-05 · satisfied 2019-06-19
—
SatisfiedFixed · created 2015-05-18 · satisfied 2020-08-24
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2017-02-20
—
SatisfiedAll Assets · created 2010-03-03 · satisfied 2013-10-28
All monies
Satisfied