Premier Screenprinting Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£79,144
Cash
£48,571
Turnover
—
Profit / loss
—
Current assets
£75,398
Creditors < 1 year
£167,654
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,144 | £133,214 | £143,952 | £191,907 | £57,743 | £148,076 | £117,919 | £134,809 | £1 |
| Equity | — | — | — | — | £57,743 | £148,076 | £117,919 | £134,809 | £1 |
| Assets | |||||||||
| Fixed assets | £174,571 | £205,728 | £242,027 | £274,331 | £303,433 | — | — | — | — |
| Intangible assets | £0 | £1,664 | £14,658 | £12,062 | £0 | — | — | — | — |
| Property, plant & equipment | £174,571 | £204,064 | £227,369 | £262,269 | £303,433 | £353,487 | £237,556 | £235,720 | — |
| Current assets | £75,398 | £156,891 | £194,747 | £282,637 | £161,067 | £214,358 | £230,560 | £295,409 | — |
| Cash at bank | £48,571 | £105,475 | £152,612 | £181,364 | £103,190 | £0 | — | £54,361 | — |
| Debtors | £11,597 | £36,186 | £26,905 | £86,043 | £42,647 | £183,808 | £200,657 | £238,175 | — |
| Stock | £15,230 | £15,230 | £15,230 | £15,230 | £15,230 | £30,550 | £29,903 | £2,873 | — |
| Liabilities | |||||||||
| Creditors within one year | £167,654 | £167,961 | £167,343 | £181,313 | £196,757 | £305,464 | £350,197 | £396,320 | — |
| Creditors after one year | £3,171 | £61,444 | £125,479 | £183,748 | £210,000 | £114,305 | £0 | — | — |
| Net current assets | −£92,256 | −£11,070 | £27,404 | £101,324 | −£35,690 | −£91,106 | −£119,637 | −£100,911 | — |
| Assets less current liabilities | £82,315 | £194,658 | £269,431 | £375,655 | £267,743 | £262,381 | £117,919 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-02-15
—
Outstanding