Premier Tech Systems And Automation Limited

Manufacture of other general-purpose machinery n.e.c. · Peterlee

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-01 · GBP · Company accounts

Net assets

£1,728,323

Cash

£564,850

Turnover

—

Profit / loss

—

Current assets

£1,778,611

Creditors < 1 year

£133,072

Equity

£1,728,323

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-01Company	2024-03-02Company	2023-02-25	2022-02-26	2021-02-26	2020-02-26
Balance sheet
Net assets	£1,728,323	£1,661,737	£1,622,878	£1,578,653	—	—
Equity	£1,728,323	£1,661,737	£1,622,878	£1,578,653	—	—
Assets
Fixed assets	£82,784	£24,721	£33,187	£54,679	£65,583	—
Intangible assets	£0	£0	—	—	—	—
Property, plant & equipment	£79,147	£21,084	£29,550	£51,042	£61,946	—
Current assets	£1,778,611	£1,738,703	£1,681,067	£1,691,962	£1,612,988	—
Cash at bank	£564,850	£644,456	£290,080	£62,680	—	—
Debtors	£1,213,761	£1,094,247	£1,390,987	£1,629,282	—	£1,340,298
Stock	£0	£0	—	—	—	—
Liabilities
Creditors within one year	£133,072	£101,687	£91,376	£167,988	—	—
Net current assets	£1,645,539	£1,637,016	£1,589,691	£1,523,974	£1,469,341	—
Assets less current liabilities	£1,728,323	£1,661,737	£1,622,878	£1,578,653	£1,534,924	—
Profit & loss
Gross profit	—	—	—	—	£398,105	—
Profit before tax	—	—	—	—	£62,644	—
People & pay
Average employees	14	16	16	18	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing