Premier Group Recycling Limited
Collection of non-hazardous waste · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£128,000
Cash
£27,437
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£128,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£128,000 | −£70,861 | £98,803 | −£84,429 | −£160,058 | −£181,598 | −£157,605 | −£23,878 | −£4,175 | £60,258 | −£3,428 |
| Equity | −£128,000 | −£70,861 | £98,803 | −£84,429 | −£160,058 | −£181,598 | −£157,605 | −£23,878 | −£4,175 | £60,258 | −£3,428 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £259,497 | £420 |
| Property, plant & equipment | £257,695 | £289,562 | £362,357 | £294,161 | £194,831 | £177,505 | £248,404 | £265,910 | £251,728 | — | — |
| Current assets | — | — | — | £308,293 | £343,103 | £304,853 | £230,319 | £400,541 | £242,918 | £154,092 | £21,415 |
| Cash at bank | £27,437 | £5,238 | £15,344 | £10,615 | £2,800 | £8,371 | £4,698 | £1,381 | £34,925 | — | — |
| Debtors | £449,156 | £498,663 | £534,510 | £297,678 | £340,303 | £296,482 | £225,621 | £399,160 | £207,993 | — | — |
| Liabilities | |||||||||||
| Provisions | £64,593 | £41,934 | £34,983 | £34,983 | £30,574 | £23,417 | £14,268 | £37,844 | £49,701 | — | — |
| Net current assets | −£249,543 | — | — | −£187,814 | −£145,075 | −£182,602 | −£265,421 | −£211,068 | −£108,301 | −£60,709 | −£3,848 |
| Assets less current liabilities | £8,152 | £142,470 | £448,397 | £106,347 | £49,756 | −£5,097 | −£17,017 | £54,842 | £143,427 | £198,788 | −£3,428 |
| People | |||||||||||
| Average employees | — | — | — | 16 | 13 | 20 | 20 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2025-09-10
—
OutstandingFixed · created 2025-01-23
—
OutstandingFixed · created 2022-12-08
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OutstandingShow 3 satisfied / released
Fixed · created 2020-03-12 · satisfied 2025-06-16
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SatisfiedFixed · created 2018-06-15 · satisfied 2025-06-16
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SatisfiedFixed · created 2017-12-22 · satisfied 2025-06-16
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Satisfied