Premium Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Gorrells Way
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£224,773
Cash
£29,575
Turnover
—
Profit / loss
—
Current assets
£1,042,604
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £224,773 | £158,457 | £164,545 | £106,547 | £30,046 | £3,704 |
| Equity | — | — | £164,545 | £106,547 | £30,046 | £3,704 |
| Assets | ||||||
| Fixed assets | £180,366 | £143,544 | — | — | — | — |
| Property, plant & equipment | £180,366 | £143,544 | £61,029 | £51,113 | £39,088 | £30,759 |
| Current assets | £1,042,604 | £650,833 | £621,405 | £331,225 | £137,502 | £75,105 |
| Cash at bank | £29,575 | £101,162 | £94,650 | £38,353 | £20,186 | £12,225 |
| Debtors | £813,029 | £384,671 | £366,755 | £212,872 | £87,316 | £60,880 |
| Stock | £200,000 | £165,000 | — | £80,000 | £30,000 | £2,000 |
| Liabilities | ||||||
| Creditors | £917,936 | £560,493 | — | — | — | — |
| Creditors within one year | — | — | £473,634 | £223,073 | £128,655 | £82,956 |
| Creditors after one year | — | — | £44,255 | £52,718 | £10,389 | £15,204 |
| Provisions | — | — | — | — | £7,500 | £4,000 |
| Net current assets | £124,668 | £90,340 | £147,771 | £108,152 | £8,847 | −£7,851 |
| Assets less current liabilities | £305,034 | £233,884 | £208,800 | £159,265 | £47,935 | £22,908 |
| People | ||||||
| Average employees | 31 | 33 | 22 | 21 | 16 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-07-28 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2021-05-14 · satisfied 2022-09-30
—
Satisfied