Premier Caterers International (UK) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · Company accounts
Net assets
£2,373,252
Cash
£41,565
Turnover
—
Profit / loss
—
Current assets
£2,510,416
Creditors < 1 year
£1,487,468
Equity
£2,373,252
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-26Company | 2024-03-28Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,373,252 | £2,262,711 | £2,254,557 | £1,335,725 | £274,245 | £472,929 | £363,475 | £183,865 | £141,807 | −£195,178 | £1 |
| Equity | £2,373,252 | £2,262,711 | £2,254,557 | £1,335,725 | £274,245 | £472,929 | £363,475 | £183,865 | £141,807 | −£195,178 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,040,271 | £1,893,386 | £1,967,526 | £1,004,230 | £749,241 | £849,365 | £599,629 | £426,444 | — | — | — |
| Property, plant & equipment | £551,176 | £565,776 | £639,916 | £799,230 | £464,241 | £554,365 | £364,629 | £426,444 | £459,633 | £166,269 | — |
| Current assets | £2,510,416 | £2,349,006 | £2,397,212 | £2,653,692 | £912,052 | £818,308 | £832,232 | £463,468 | £66,645 | £48,065 | — |
| Cash at bank | £41,565 | £44,009 | £86,244 | £18,395 | £54,091 | £69,219 | £44,164 | £8,552 | £35,944 | £20,578 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £1,487,468 | £1,047,435 | £1,129,083 | £1,626,302 | £963,507 | £860,872 | £883,268 | £582,183 | £308,651 | £393,401 | — |
| Creditors after one year | £567,219 | £810,905 | £838,690 | £496,088 | £371,046 | £245,725 | £136,791 | £68,391 | £25,139 | £16,111 | — |
| Provisions | — | — | — | — | — | — | — | −£55,473 | — | — | — |
| Net current assets | £1,022,948 | £1,301,571 | £1,268,129 | £1,027,390 | −£51,455 | −£42,564 | −£51,036 | −£118,715 | −£242,006 | −£345,336 | — |
| Assets less current liabilities | £3,063,219 | £3,194,957 | £3,235,655 | £2,031,620 | £697,786 | £806,801 | £548,593 | £307,729 | £217,627 | −£179,067 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | £222,200 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | 4 | 4 | — |
| 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
2 outstanding chargesFixed · created 2017-01-21
—
OutstandingFixed · created 2015-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-05 · satisfied 2026-08-13
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Satisfied