Premier Electrics Limited
Electrical installation · Magherafelt
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,688,958
Cash
£11,689,304
Turnover
£51,703,790
Profit / loss
£7,463,572
Current assets
£32,204,272
Creditors < 1 year
£9,906,828
Equity
£23,688,958
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,688,958 | £20,225,386 | £17,554,365 |
| Equity | £23,688,958 | £20,225,386 | £17,554,365 |
| Assets | |||
| Fixed assets | £1,911,514 | £2,004,596 | — |
| Property, plant & equipment | £1,911,514 | £2,004,596 | — |
| Current assets | £32,204,272 | £28,818,902 | — |
| Cash at bank | £11,689,304 | £13,609,224 | £10,422,544 |
| Stock | £344,457 | £585,866 | — |
| Liabilities | |||
| Creditors within one year | £9,906,828 | £10,078,112 | — |
| Provisions | −£520,000 | −£520,000 | — |
| Net current assets | £22,297,444 | £18,740,790 | — |
| Assets less current liabilities | £24,208,958 | £20,745,386 | — |
| Profit & loss | |||
| Turnover | £51,703,790 | £52,354,588 | — |
| Gross profit | £17,433,007 | £18,571,111 | — |
| Operating profit | £8,977,511 | £9,384,584 | — |
| Profit before tax | £9,660,272 | £9,748,658 | — |
| Profit / loss | £7,463,572 | £7,375,592 | — |
| People | |||
| Average employees | 81 | 79 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-26
—
OutstandingShow 4 satisfied / released
Property · created 2010-10-05 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 2007-09-19 · satisfied 2014-11-10
£0
SatisfiedProperty · created 2006-11-24 · satisfied 2014-11-20
£0
SatisfiedUnknown · created 2001-07-17 · satisfied 2009-12-23
£0
Satisfied