Premcrest Limited
Wholesale of coffee, tea, cocoa and spices · Bradford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,770
Cash
£2,190
Turnover
—
Profit / loss
—
Current assets
£344,458
Creditors < 1 year
—
Equity
£4,770
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,770 | £42,323 | £54,757 | £106,026 | £105,959 | £79,445 | £212,100 | £241,876 | £242,409 | £216,127 | £191,428 | £180,154 | £194,691 | £183,418 | £165,569 | £123,924 |
| Equity | £4,770 | £42,323 | £54,757 | £106,026 | £105,959 | £79,445 | £212,100 | £241,876 | £242,409 | £216,127 | £191,428 | £180,154 | £194,691 | £183,418 | £165,569 | £123,924 |
| Assets | ||||||||||||||||
| Fixed assets | £186,213 | £193,653 | £16,797 | £3,236 | £2,215 | £285,877 | £416,028 | £417,875 | £420,170 | £428,331 | £438,731 | £431,827 | £443,457 | £448,770 | £457,191 | £192,883 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,500 | — | — | — | — | — | — |
| Property, plant & equipment | £186,213 | £193,653 | £16,797 | £3,236 | £2,215 | £285,877 | £416,028 | £417,875 | £420,170 | £419,831 | £421,731 | £406,327 | £409,457 | £406,270 | £406,191 | £133,383 |
| Current assets | £344,458 | £283,056 | £283,324 | £272,169 | £231,276 | £130,838 | £105,279 | £85,205 | £132,819 | £130,006 | £258,659 | £258,061 | £224,542 | £168,469 | £248,641 | £316,799 |
| Cash at bank | £2,190 | £2,190 | £7,851 | £9,026 | £31,287 | £54,965 | £32,194 | £39,570 | £79,007 | £64,599 | £155,745 | £157,624 | £118,312 | £39,773 | £87,840 | £162,399 |
| Debtors | £279,529 | £220,789 | £233,885 | £190,120 | £159,409 | £28,313 | £27,025 | £80 | £11,901 | £16,746 | £47,629 | £38,853 | £46,363 | £74,440 | £106,263 | £74,222 |
| Stock | £62,739 | £60,077 | £41,588 | £73,023 | £40,580 | £47,560 | £46,060 | £45,555 | £41,911 | £48,661 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,209 | £164,550 | £141,379 | £112,040 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,753 | £345,184 | £331,929 | £321,781 | — | — |
| Net current assets | £215,721 | £158,348 | £196,981 | £196,808 | £159,320 | £43,599 | −£29,018 | −£47,356 | −£81,072 | −£29,014 | £70,450 | £93,511 | £83,163 | £56,429 | £104,812 | £155,738 |
| Assets less current liabilities | £401,934 | £352,001 | £213,778 | £200,044 | £161,535 | £329,476 | £387,010 | £370,519 | £339,098 | £399,317 | £509,181 | £525,338 | £526,620 | £505,199 | £562,003 | £348,621 |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 0 | 15 | 15 | 20 | 15 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-09-22 · satisfied 2017-06-12
All monies
SatisfiedFloating · created 2007-01-10 · satisfied 2017-06-12
All monies
Satisfied