Premo Aluminium Limited

Manufacture of doors and windows of metal · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£794,045

Cash

£8,965

Turnover

—

Profit / loss

—

Current assets

£1,403,890

Creditors < 1 year

—

Equity

£794,045

Average employees

GBP · company

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

10 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-308 months	2018-03-3112 months	2017-03-3112 months	2016-03-3113 months
Balance sheet
Net assets	£794,045	£585,676	£480,422	£523,841	£467,392	£380,575	£130,276	£14,129	−£133,710	−£133,077
Equity	£794,045	£585,676	£480,422	£523,841	£467,392	£380,575	£130,276	£14,129	−£133,710	−£133,077
Assets
Property, plant & equipment	£477,088	£562,230	£644,516	£732,618	£539,765	£36,760	£43,755	£48,431	£55,427	£173,142
Current assets	£1,403,890	£1,533,958	£975,649	£864,013	£1,078,809	£792,217	£309,845	£428,503	£553,351	£333,713
Cash at bank	£8,965	£67,715	£59,790	£42,666	£459,978	£8,480	£9,417	£15,945	£2,325	£27,915
Debtors	£1,392,514	£1,462,392	£905,222	£772,765	£618,831	£783,737	£300,428	£412,558	£535,651	£292,423
Stock	£2,411	£3,851	£10,637	£48,582	£0	—	—	—	£15,375	£13,375
Liabilities
Provisions	£118,561	£140,547	£170,797	£117,766	£102,555	£0	—	—	—	—
Net current assets	£435,518	£260,182	£196,886	£190,972	£401,521	£343,815	£91,145	−£17,344	−£155,795	−£258,737
Assets less current liabilities	£912,606	£822,412	£841,402	£923,590	£941,286	£380,575	£134,900	£31,087	−£100,368	−£85,595
People & pay
Average employees	20	26	27	18	19	20	20	19	22	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing