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Companies/00631959

Premier Quilting Company Limited

Wholesale of textiles · Greenford

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,097,084
Cash
£18,725
Turnover
—
Profit / loss
—
Current assets
£3,811,346
Creditors < 1 year
£1,757,347
Equity
£2,097,084
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£2,097,084£2,242,547£2,279,370£2,278,295£2,363,455£5,142,089£5,260,545£5,222,818£5,178,334
Equity£2,097,084£2,242,547£2,279,370£2,278,295£2,363,455£5,142,089£5,260,545£5,222,818£5,178,334
Assets
Fixed assets£43,085£50,234£58,983£70,173£83,760£3,691,877£3,784,796£3,862,161£3,940,617
Property, plant & equipment£43,082£50,231£58,980£70,170£83,757£3,691,874£3,784,793£3,862,158£3,940,614
Current assets£3,811,346£4,320,206£4,800,813£5,297,615£4,671,444£4,326,956£5,117,852£4,766,601£4,734,717
Cash at bank£18,725£423£7,519£33,689£55,239£98,870£119,049£71,419£97,331
Debtors——£1,901,914£1,934,070£2,105,957£1,393,072£2,076,031£1,679,751£1,766,562
Stock————£2,510,248£2,835,014£2,922,772£3,015,431£2,870,824
Liabilities
Creditors within one year£1,757,347£2,127,893—£3,001,500£2,241,256£1,451,291£3,267,697——
Creditors after one year———£87,993£150,493£1,425,453£374,406£470,509—
Net current assets£2,053,999£2,192,313£2,251,771£2,296,115£2,430,188£2,875,665£1,850,155£1,831,166£2,704,848
Assets less current liabilities£2,097,084£2,242,547£2,310,754£2,366,288£2,513,948£6,567,542£5,634,951£5,693,327£6,645,465
People & pay
Average employees0.240.28282933343840—
Source evidenceView 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 charges
All Assets · created 2022-08-27
—
Outstanding
Show 16 satisfied / released
All Assets · created 2020-10-12 · satisfied 2022-10-26
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Satisfied
Property · created 2014-01-21 · satisfied 2021-04-27
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Satisfied
Unknown · created 2014-01-21 · satisfied 2021-04-27
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Satisfied
Unknown · created 2014-01-21 · satisfied 2022-10-26
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Satisfied
All Assets · created 2011-05-17 · satisfied 2022-10-26
All monies
Satisfied
All Assets · created 2004-11-10 · satisfied 2015-01-16
All monies
Satisfied
Unknown · created 2004-08-05 · satisfied 2015-01-16
All monies
Satisfied
Unknown · created 2004-08-05 · satisfied 2015-01-16
All monies
Satisfied
Property · created 2003-07-11 · satisfied 2015-01-16
All monies
Satisfied
Property · created 1992-03-05 · satisfied 2015-01-16
All monies
Satisfied
Property · created 1990-04-24 · satisfied 2015-01-16
All monies
Satisfied
Unknown · created 1986-08-26
All monies
Satisfied
Unknown · created 1973-05-01 · satisfied 2015-02-18
All monies
Satisfied
Floating · created 1972-10-04 · satisfied 2015-02-18
All monies
Satisfied
Unknown · created 1972-06-27 · satisfied 2015-02-18
All monies
Satisfied
Unknown · created 1970-05-29
All monies
Satisfied