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Companies/09142143

Premier Group Recycling Limited

Collection of non-hazardous waste · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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———16132020————
Source evidenceView 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 charges
Fixed · created 2026-09-16
—
Outstanding
Fixed · created 2025-09-10
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2022-12-08
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-03-12 · satisfied 2025-06-16
—
Satisfied
Fixed · created 2018-06-15 · satisfied 2025-06-16
—
Satisfied
Fixed · created 2017-12-22 · satisfied 2025-06-16
—
Satisfied