Mypremier Security Limited

Private Limited Company · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£767

Cash

£112,000

Turnover

—

Profit / loss

—

Current assets

£1,286,223

Creditors < 1 year

£1,388,091

Equity

£767

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£767	£16,941	£42,835	£112,920	£181,422	£13,000	£83,078
Equity	£767	£16,941	£42,835	£112,920	£181,422	£13,000	£83,078
Assets
Fixed assets	£123,828	£127,487	£141,056	£148,212	£152,239	£166,285	£109,324
Intangible assets	£79,222	£80,822	£80,422	£82,022	£83,622	£85,222	£81,572
Property, plant & equipment	£44,606	£46,665	£60,634	£66,190	£68,617	£81,063	£27,752
Current assets	£1,286,223	£1,216,160	£1,253,537	£1,340,097	£1,682,267	£778,075	£934,830
Cash at bank	£112,000	£77,506	£128,709	£216,615	£238,087	£85,696	£71,971
Debtors	£1,095,523	£1,039,884	£1,043,068	£1,067,074	£1,398,480	£650,398	£850,400
Stock	£78,700	£98,770	£81,760	£56,408	£45,700	£41,981	£12,459
Liabilities
Creditors within one year	£1,388,091	£1,306,726	£1,330,567	£1,358,067	£1,636,762	£914,053	£957,988
Provisions	£21,193	£19,980	£21,191	£17,322	£16,322	£17,307	£3,088
Net current assets	−£101,868	−£90,566	−£77,030	−£17,970	£45,505	−£135,978	−£23,158
Assets less current liabilities	£21,960	£36,921	£64,026	£130,242	£197,744	£30,307	£86,166
People
Average employees	7	6	6	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-02-05

—

Outstanding