Premium Engineering Consultants Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,410
Creditors < 1 year
£122,862
Equity
£71,789
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £71,789 | £67,078 | £58,941 | £58,317 | £65,719 | £66,452 | £87,342 | — | £58,382 | £502 | −£12,252 | £0 | £4,984 | £242 |
| Equity | £71,789 | £67,078 | £58,941 | £58,317 | £65,719 | £66,452 | £87,342 | £42,140 | £58,382 | £502 | −£12,252 | £0 | £4,984 | £242 |
| Assets | ||||||||||||||
| Fixed assets | £467,824 | £467,824 | £467,824 | £207,699 | £207,337 | £207,337 | £580 | — | £670 | £0 | — | £768 | £1,245 | £1,203 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £580 | £1,160 | — | — | — | £768 | £1,245 | £1,203 |
| Current assets | £66,410 | £93,741 | £99,216 | £81,063 | £199,272 | £292,531 | £269,203 | £246,414 | £500,163 | £202,340 | £49,050 | £17,760 | £22,085 | £10,818 |
| Cash at bank | — | — | — | — | £8,930 | £103,822 | £84,922 | £4,470 | — | — | £49,050 | £5,738 | £9,381 | £8,732 |
| Debtors | — | — | — | — | £190,342 | £188,709 | £184,281 | £0 | — | — | £0 | £12,022 | £12,704 | £2,086 |
| Stock | — | — | — | — | — | — | — | £241,944 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,862 | £154,904 | £163,741 | £78,715 | — | — | — | — | £559,215 | £201,838 | £61,302 | £18,528 | £18,346 | £11,779 |
| Creditors after one year | £342,383 | £342,383 | £342,828 | £153,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £53,652 | £58,363 | −£64,525 | £5,148 | −£4,073 | −£6,070 | £86,762 | £40,980 | −£59,052 | £502 | −£12,252 | −£768 | £3,739 | −£961 |
| Assets less current liabilities | £414,172 | £409,461 | £403,299 | £212,847 | £203,264 | £201,267 | £87,342 | £42,140 | £58,382 | £502 | −£12,252 | £0 | £4,984 | £242 |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | 0 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
8 outstanding chargesUnknown · created 2026-06-19
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OutstandingUnknown · created 2022-08-11
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OutstandingUnknown · created 2022-07-08
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OutstandingFixed · created 2021-11-15
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OutstandingUnknown · created 2019-08-13
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OutstandingFixed · created 2018-01-05
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OutstandingFixed · created 2017-01-13
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OutstandingAll Assets · created 2017-01-13
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Outstanding