Premiertek Engineering Limited
Electrical installation · Chatham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£54,407
Cash
£174,499
Turnover
—
Profit / loss
—
Current assets
£181,332
Creditors < 1 year
£129,600
Equity
£54,407
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,407 | £90,746 | £81,291 | £235,825 | £392,304 | £84,766 | £2,141 | −£5,515 | £29,891 | £61,874 | £23,664 | £29,560 | £36,217 | £30,123 |
| Equity | £54,407 | £90,746 | £81,291 | £235,825 | £392,304 | — | £2,141 | −£5,515 | £29,891 | £61,874 | £23,664 | £29,560 | £36,217 | £30,123 |
| Assets | ||||||||||||||
| Fixed assets | £2,675 | £3,149 | £4,254 | £5,172 | £6,278 | £2,636 | £3,046 | £3,398 | £2,999 | £3,309 | £2,762 | £2,458 | £1,589 | £599 |
| Property, plant & equipment | £2,675 | £3,149 | £4,254 | £5,172 | £6,278 | £2,636 | £3,046 | £3,398 | £2,999 | £3,309 | £2,762 | £2,458 | £1,589 | — |
| Current assets | £181,332 | £169,608 | £101,026 | £326,453 | £527,367 | £268,632 | £148,684 | £45,248 | £83,958 | £111,525 | £38,091 | £64,145 | £50,950 | £360,626 |
| Cash at bank | £174,499 | £29,325 | £92,238 | £289,169 | £463,552 | £109,668 | £50,209 | £11,108 | £23,950 | £77,051 | £19,144 | £17,146 | £49,490 | £41,088 |
| Debtors | £6,833 | £140,283 | £8,788 | £37,284 | £63,815 | £158,964 | £98,475 | £34,140 | £60,008 | £34,474 | £18,947 | £46,999 | £1,460 | £319,538 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £162,502 | — | — | — | — | — | — | — | — |
| Creditors within one year | £129,600 | £82,011 | £23,989 | £95,800 | £141,341 | — | £149,589 | £54,161 | £57,066 | £52,960 | £17,189 | £37,043 | £16,322 | £331,102 |
| Net current assets | £51,732 | £87,597 | £77,037 | £230,653 | £386,026 | £106,130 | −£905 | −£8,913 | £26,892 | £58,565 | £20,902 | £27,102 | £34,628 | £29,524 |
| Assets less current liabilities | £54,407 | £90,746 | £81,291 | £235,825 | £392,304 | £108,766 | £2,141 | −£5,515 | £29,891 | £61,874 | £23,664 | £29,560 | £36,217 | £30,123 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-05 · satisfied 2014-01-18
All monies
Satisfied