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Companies/02607180

Premier Nurseries Limited

Pre-primary education · Faringdon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,263,736
Cash
£140,550
Turnover
—
Profit / loss
£1,008,330
Current assets
£1,483,372
Creditors < 1 year
—
Equity
£1,263,736
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£1,263,736£505,695—£320,541———
Equity£1,263,736£505,695£487,321£320,541£272,753£235,891£218,268
Assets
Property, plant & equipment£26,065£295,287—£323,190£331,499£333,189£341,942
Current assets£1,483,372£405,218—£311,143£166,866£89,060£45,879
Cash at bank£140,550£379,356—£269,018£161,367£86,383£41,904
Debtors£1,342,822£25,862—£42,125£5,499£2,677£3,975
Liabilities
Creditors within one year————£219,989£185,728£168,923
Provisions£2,775£3,894—£6,029£5,623£630£630
Net current assets£1,240,446£214,302—£3,380−£53,123−£96,668−£123,044
Assets less current liabilities£1,266,511£509,589—£326,570£278,376£236,521£218,898
Profit & loss
Profit / loss£1,008,330£108,374—————
People
Average employees2835—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
Satisfied
Property · created 2009-09-17 · satisfied 2019-06-18
All monies
Satisfied
All Assets · created 1995-07-17 · satisfied 2019-08-16
All monies
Satisfied
Property · created 1995-07-17 · satisfied 2019-08-16
All monies
Satisfied