Premier Concrete Products Limited
Manufacture of concrete products for construction purposes · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£101,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,942
Creditors < 1 year
£43,287
Equity
£101,401
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,401 | £91,772 | £107,658 | — | — | £38,454 | £1,413 | £3,725 | £3,564 | £14,588 | £10,527 | £132 | £12 | £606 |
| Equity | £101,401 | £91,772 | £107,658 | £122,353 | £109,500 | £38,454 | £1,413 | £3,725 | £3,564 | £14,588 | £10,527 | £132 | £12 | £606 |
| Assets | ||||||||||||||
| Fixed assets | £149,169 | £154,404 | £165,155 | £162,692 | £169,674 | £151,767 | £159,884 | £169,541 | £179,926 | £193,605 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £194,093 | £157,693 | £13,659 | £17,074 |
| Current assets | £21,942 | £12,919 | £49,219 | £63,706 | £96,409 | £73,110 | £15,014 | £9,706 | £17,446 | £19,507 | £10,680 | £25,311 | £25,268 | £26,535 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £169 | £169 | £469 | £3,394 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,511 | £21,142 | £20,799 | £19,141 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,287 | £40,796 | £64,036 | £53,901 | £99,360 | — | — | — | — | — | £54,995 | £56,017 | £30,688 | £29,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,251 | £126,855 | £8,227 | £13,773 |
| Net current assets | −£21,345 | −£27,877 | −£14,817 | — | — | −£261 | −£83,065 | −£76,837 | −£69,967 | −£55,484 | −£44,315 | −£30,706 | −£5,420 | −£2,695 |
| Assets less current liabilities | £127,824 | £126,527 | £150,338 | — | — | £151,506 | £76,819 | £92,704 | £109,959 | £138,121 | £149,778 | £126,987 | £8,239 | £14,379 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.03 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2014-06-26
—
OutstandingAll Assets · created 2014-06-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-06-26 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2020-08-25
All monies
Satisfied