Premier Health Products Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,508,613
Cash
£396,045
Turnover
—
Profit / loss
—
Current assets
£1,488,755
Creditors < 1 year
—
Equity
£1,508,613
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,508,613 | £1,534,405 | £1,490,158 | £1,609,574 | £1,572,466 | £1,352,727 | £1,256,255 | £1,041,762 | £702,883 | £568,438 | — | — | — |
| Equity | £1,508,613 | £1,534,405 | £1,490,158 | £1,609,574 | £1,572,466 | £1,352,727 | £1,256,255 | £1,041,762 | £702,883 | £568,438 | £405,328 | £192,406 | £124,926 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £2,683,472 | £2,652,177 | £2,509,571 | £246,033 | — | — | £397,331 | £459,023 | £523,623 |
| Intangible assets | — | — | — | — | £50,000 | — | — | — | £250,000 | £300,000 | — | — | — |
| Property, plant & equipment | £2,666,804 | £2,659,638 | £2,652,887 | £2,596,651 | £2,633,472 | £2,552,177 | £2,359,571 | £46,033 | £50,340 | £40,444 | £47,331 | £59,023 | £73,623 |
| Current assets | £1,488,755 | £1,496,271 | £1,461,636 | £1,648,233 | £1,783,000 | £1,483,926 | £1,271,819 | £1,527,217 | £906,633 | £1,024,909 | £972,795 | £772,000 | £828,031 |
| Cash at bank | £396,045 | £501,776 | £332,818 | £187,830 | £388,361 | £139,748 | £231,408 | £650,785 | £332,038 | £436,897 | £248,776 | £218,334 | £127,413 |
| Debtors | £377,416 | £327,260 | £392,885 | £590,994 | £622,611 | £678,514 | £456,978 | £338,274 | £199,402 | £183,354 | £246,024 | £147,812 | £226,503 |
| Stock | — | — | — | — | £772,028 | £665,664 | £583,433 | £538,158 | £375,193 | £404,658 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,060,985 | £1,066,633 | £715,834 | £703,915 | £379,879 | — | — | — | £241,704 | £229,098 | £225,707 |
| Creditors after one year | — | — | £1,475,841 | £1,504,599 | £2,126,905 | £2,046,765 | £2,135,875 | — | — | — | £719,505 | £804,187 | £1,001,021 |
| Provisions | £128,393 | £119,011 | £87,539 | £64,078 | £51,267 | £32,696 | £9,381 | £5,668 | £6,116 | £3,270 | £3,589 | £5,332 | £0 |
| Net current assets | £240,587 | £366,806 | £400,651 | £581,600 | £1,067,166 | £780,011 | £891,940 | £941,165 | £567,462 | £708,915 | £731,091 | £542,902 | £602,324 |
| Assets less current liabilities | £2,907,391 | £3,026,444 | £3,053,538 | £3,178,251 | £3,750,638 | £3,432,188 | £3,401,511 | £1,187,198 | £867,802 | £1,049,359 | £1,128,422 | £1,001,925 | £1,125,947 |
| People | |||||||||||||
| Average employees | 30 | 32 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-23
—
OutstandingFixed · created 2019-01-18
—
OutstandingAll Assets · created 2018-11-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-18 · satisfied 2019-03-11
—
Satisfied