Premier Nurseries Limited
Pre-primary education · Faringdon
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 28 | 35 | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
SatisfiedProperty · created 2009-09-17 · satisfied 2019-06-18
All monies
SatisfiedAll Assets · created 1995-07-17 · satisfied 2019-08-16
All monies
SatisfiedProperty · created 1995-07-17 · satisfied 2019-08-16
All monies
Satisfied