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Companies/07345106

Premium Leasing Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Hull

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,947,973
Cash
£421,069
Turnover
£18,548,736
Profit / loss
£1,373,948
Current assets
£4,751,625
Creditors < 1 year
—
Equity
£5,947,973
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,947,973£5,174,025£4,274,917£3,637,358—£1,825,769£1,611,358£1,346,981£1,153,290
Equity£5,947,973£5,174,025£4,274,917£3,637,358£2,605,753£1,825,769£1,611,358£1,346,981£1,153,290
Assets
Property, plant & equipment£38,935,025£33,134,903———£17,761,629£13,406,783£11,202,593£11,595,255
Current assets£4,751,625£4,050,177———£2,925,350£1,606,160£1,328,109£1,363,891
Cash at bank£421,069£437,213———£1,228,129£121,634£180,987£229,654
Debtors£4,107,600£3,458,475———£1,697,221£1,484,526£1,147,122£1,134,237
Stock£222,956£154,489———————
Liabilities
Provisions£467,932£193,664———£0———
Net current assets−£7,657,063−£8,415,913———−£4,420,203−£4,353,800−£4,119,907−£3,914,441
Assets less current liabilities£31,277,962£24,718,990———£13,341,426£9,052,983£7,082,686£7,680,814
Profit & loss
Turnover£18,548,736£16,466,569———————
Gross profit£3,598,767£3,323,162———————
Operating profit£3,092,445£2,924,569———————
Profit before tax£1,692,943£1,692,931———————
Profit / loss£1,373,948£1,379,108———————
People
Average employees00———1111
Source evidenceView 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

24 outstanding charges
Fixed · created 2022-11-18
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Outstanding
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Outstanding
All Assets · created 2019-04-08
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Outstanding
Fixed · created 2016-08-01
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Outstanding
Fixed · created 2016-05-24
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Outstanding
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Outstanding
Fixed · created 2016-04-25
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Outstanding
Fixed · created 2016-02-09
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Outstanding
Fixed · created 2016-02-08
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Outstanding
Fixed · created 2015-12-03
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Outstanding
Fixed · created 2015-11-04
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Outstanding
Fixed · created 2015-09-08
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Outstanding
Fixed · created 2015-06-08
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Outstanding
Fixed · created 2015-06-08
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Outstanding
Fixed · created 2015-03-09
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Outstanding
Fixed · created 2015-02-24
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Outstanding
Fixed · created 2015-02-06
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Outstanding
Fixed · created 2014-12-30
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Outstanding
Fixed · created 2014-12-01
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Outstanding
Fixed · created 2014-10-02
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Outstanding
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Outstanding
Unknown · created 2014-01-31
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Outstanding
Unknown · created 2014-01-31
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Outstanding
Unknown · created 2012-02-10
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2017-07-04 · satisfied 2021-10-21
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Satisfied
All Assets · created 2014-03-03 · satisfied 2017-07-07
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Satisfied