Premier Plant And Tool Hire Ltd
Private Limited Company · Narborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,156,977
Cash
£806,023
Turnover
£18,211,511
Profit / loss
£2,130,470
Current assets
£5,174,295
Creditors < 1 year
—
Equity
£4,156,977
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3111 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,156,977 | £2,060,767 | £1,350,737 | £420,638 | £280,852 | £85,181 |
| Equity | £4,156,977 | £2,060,767 | £1,350,737 | £420,638 | £280,852 | £85,181 |
| Assets | ||||||
| Property, plant & equipment | £25,554,220 | £15,263,180 | — | £2,847,836 | £1,601,908 | £982,438 |
| Current assets | £5,174,295 | £3,013,453 | — | £1,146,552 | £565,320 | £397,071 |
| Cash at bank | £806,023 | £237,032 | — | £155,983 | £10,361 | £72,456 |
| Debtors | £4,275,495 | £2,703,476 | — | £964,709 | £544,959 | £312,415 |
| Stock | £92,777 | £72,945 | — | £25,860 | £10,000 | £12,200 |
| Liabilities | ||||||
| Provisions | £1,198,295 | £480,997 | — | £164,149 | £24,539 | £22,154 |
| Net current assets | −£3,817,334 | −£2,677,909 | — | −£125,914 | −£203,176 | −£134,021 |
| Assets less current liabilities | £21,736,886 | £12,585,271 | — | £2,721,922 | £1,398,732 | £848,417 |
| Profit & loss | ||||||
| Turnover | £18,211,511 | £9,882,259 | — | — | — | — |
| Gross profit | £5,826,621 | £2,667,763 | — | — | — | — |
| Operating profit | £4,296,057 | £1,741,847 | — | — | — | — |
| Profit before tax | £2,847,768 | £981,754 | — | — | — | — |
| Profit / loss | £2,130,470 | £732,030 | — | — | — | — |
| People & pay | ||||||
| Average employees | 42 | 26 | — | 6 | 5 | 3 |
| 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 chargesNo charges available in our records.