The Premspec Group Ltd
Manufacture of flat glass · Ross-On-Wye
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,293,734
Cash
£6,972
Turnover
—
Profit / loss
—
Current assets
£1,436,689
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,293,734 | −£1,297,796 | −£528,362 | −£3,197 | −£24,361 | £4,569 | £4,168 | −£44,187 | −£13,314 | £9,086 | −£60,629 | −£46,840 | — |
| Equity | — | — | — | — | — | — | — | — | — | −£9,086 | −£60,629 | −£46,840 | — |
| Assets | |||||||||||||
| Fixed assets | £4,647 | £6,619 | £9,142 | £12,323 | £16,315 | £19,510 | £23,720 | £16,485 | £7,602 | −£6,840 | — | — | — |
| Property, plant & equipment | £4,647 | £6,619 | £9,142 | £12,323 | £16,315 | £19,510 | £23,720 | £16,485 | £7,602 | — | £9,727 | £7,896 | £0 |
| Current assets | £1,436,689 | £1,000,745 | £1,956,153 | £2,079,661 | £1,478,547 | £1,176,679 | £1,558,956 | £1,705,185 | £1,200,364 | −£848,102 | £714,514 | £285,860 | — |
| Cash at bank | £6,972 | £9,535 | £9,438 | £96,418 | £0 | £27,100 | £25,261 | £19,772 | £21,687 | — | £17,422 | £16,179 | — |
| Debtors | £289,004 | £296,459 | £727,221 | £809,120 | £470,046 | £346,725 | £424,446 | £350,795 | £227,868 | — | £92,084 | £121,807 | — |
| Stock | £1,140,713 | £694,751 | £1,219,494 | £1,174,123 | £1,008,501 | £802,854 | £1,109,249 | £1,334,618 | £950,809 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,301,370 | £1,320,460 | £2,036,410 | £2,067,981 | £1,481,922 | £1,144,763 | £1,561,609 | £1,752,059 | £1,207,482 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £750,339 | £340,596 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,494 | £0 | — |
| Net current assets | £135,319 | −£319,715 | −£80,257 | £11,680 | −£3,375 | £31,916 | −£2,653 | −£46,874 | −£7,118 | −£8,190 | −£35,825 | −£54,736 | — |
| Assets less current liabilities | £139,966 | −£313,096 | −£71,115 | £24,003 | £12,940 | £51,426 | £21,067 | −£30,389 | £484 | −£15,030 | −£26,098 | −£46,840 | — |
| People | |||||||||||||
| Average employees | 2 | 3 | 8 | 9 | 8 | 8 | 7 | 8 | — | — | — | — | — |
| 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 2021-09-06
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OutstandingAll Assets · created 2021-01-20
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OutstandingAll Assets · created 2018-04-30
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Outstanding