Premier Security 24/7 UK Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£39,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,689
Creditors < 1 year
£284,074
Equity
£39,794
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3114 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3010 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,794 | £45,378 | £67,609 | £75,553 | £170,298 | £132,103 | £51,801 | £82,727 | £37,274 | £18,406 | £8,783 |
| Equity | £39,794 | £45,378 | £67,609 | £75,553 | £170,298 | £132,103 | £51,801 | £82,727 | £37,274 | £18,406 | — |
| Assets | |||||||||||
| Property, plant & equipment | £50,268 | £39,543 | £40,064 | £47,134 | £38,941 | £15,679 | £8,020 | £9,363 | £12,052 | £5,431 | £5,647 |
| Current assets | £365,689 | £410,417 | £366,381 | £342,324 | £537,185 | £414,854 | £407,320 | £291,138 | £220,862 | £159,275 | £146,182 |
| Cash at bank | — | £38,526 | £15,060 | £27,558 | £276,066 | £38,341 | £23,488 | £14,870 | £3,494 | £5,114 | £7,938 |
| Debtors | £365,689 | £371,891 | £351,321 | £314,766 | £261,119 | £376,513 | £383,832 | £276,268 | £217,368 | £154,161 | £138,244 |
| Liabilities | |||||||||||
| Creditors within one year | £284,074 | £289,361 | £212,131 | £189,370 | £207,624 | £147,846 | £363,539 | £217,774 | £195,640 | £146,300 | £143,046 |
| Creditors after one year | £92,089 | £115,221 | £126,705 | £124,535 | £198,204 | £150,584 | — | — | — | — | — |
| Net current assets | £81,615 | £121,056 | £154,250 | £152,954 | £329,561 | £267,008 | £43,781 | £73,364 | £25,222 | £12,975 | £3,136 |
| Assets less current liabilities | £131,883 | £160,599 | £194,314 | £200,088 | £368,502 | £282,687 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 43 | 43 | 43 | 38 | 38 | 38 | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-08-03
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OutstandingAll Assets · created 2014-02-26
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Outstanding