Premier Roadmarkings Limited
Manufacture of flat glass · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£736,895
Cash
£657,145
Turnover
—
Profit / loss
—
Current assets
£2,529,758
Creditors < 1 year
—
Equity
£736,895
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £736,895 | £146,582 | £434,165 | £391,164 | £358,645 | £361,137 | — | — | — | £172,443 | £133,470 | £45,227 |
| Equity | £736,895 | £146,582 | £434,165 | £391,164 | £358,645 | £361,137 | £371,317 | £340,704 | £147,874 | £172,443 | £133,470 | £45,227 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £176,181 | £47,485 |
| Property, plant & equipment | £1,143,561 | £754,728 | £603,230 | £745,858 | £647,636 | £725,465 | — | — | — | £643,185 | £176,181 | £47,485 |
| Current assets | £2,529,758 | £1,792,576 | £2,353,061 | £1,666,078 | £1,164,891 | £892,655 | — | — | — | £287,572 | £341,666 | £170,415 |
| Cash at bank | £657,145 | £256,857 | £269,834 | £117,630 | £48,639 | £43,163 | — | — | — | £128 | £47,943 | £32,009 |
| Debtors | £1,744,740 | £1,392,382 | £1,945,839 | £1,462,092 | £1,034,408 | £772,690 | — | — | — | £267,444 | £278,723 | £131,406 |
| Stock | £127,873 | £143,337 | £137,388 | £86,356 | £81,844 | £76,802 | — | — | — | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,441 | £172,673 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,936 | £0 |
| Provisions | £222,429 | £115,532 | £93,604 | £96,561 | £75,989 | £90,871 | — | — | — | £51,762 | — | — |
| Net current assets | £167,643 | −£222,867 | £179,842 | £174,222 | £67,386 | £52,509 | — | — | — | −£207,139 | £12,225 | −£2,258 |
| Assets less current liabilities | £1,311,204 | £531,861 | £783,072 | £920,080 | £715,022 | £777,974 | — | — | — | £436,046 | £188,406 | £45,227 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £3,135,841 | £2,817,446 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £527,655 | £514,441 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £70,270 | £133,918 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£3,783 | £57,427 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£2,492 | −£10,180 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 71 | 58 | 49 | 29 | 29 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-07-20
—
OutstandingFixed · created 2016-06-24
—
OutstandingAll Assets · created 2013-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-01 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2016-04-20 · satisfied 2016-05-16
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR