Premier Limpet Limited
Manufacture of other articles of paper and paperboard n.e.c. · Great Gransden
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£744,703
Cash
£98,048
Turnover
—
Profit / loss
£540,248
Current assets
£4,816,642
Creditors < 1 year
—
Equity
£744,703
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £744,703 | £1,254,455 | — | — | £4,527,722 | £3,764,318 | £2,893,507 | £2,572,682 | £2,152,569 | £2,061,813 | £1,568,152 |
| Equity | £744,703 | £1,254,455 | — | — | £4,527,722 | £3,764,318 | £2,893,507 | £2,572,682 | £2,152,569 | £2,061,813 | £1,568,152 |
| Assets | |||||||||||
| Fixed assets | £1,322,367 | £1,109,798 | — | — | £806,312 | £830,229 | £815,123 | £796,237 | £797,465 | £127,934 | £75,852 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,152,648 | £1,012,001 | — | — | £806,311 | £830,228 | £815,122 | £796,236 | £797,464 | £127,933 | £75,851 |
| Current assets | £4,816,642 | £5,532,578 | — | — | £9,672,237 | £5,646,018 | £3,934,065 | £3,556,797 | £3,308,216 | £3,742,032 | £3,490,146 |
| Cash at bank | £98,048 | £142,894 | — | — | £185,110 | £2,389,679 | £989,572 | £932,382 | £775,942 | £1,249,706 | £1,329,614 |
| Debtors | £3,608,703 | £4,153,735 | — | — | — | — | £1,832,065 | £1,758,232 | £1,653,937 | £1,594,033 | £1,447,710 |
| Stock | — | — | — | — | £2,216,961 | £1,246,158 | £1,112,428 | £866,183 | £878,337 | £898,293 | £712,822 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,602,647 | £2,688,413 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,248,435 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | −£99,745 | −£23,516 | £20,516 | £18,501 | £17,674 | £24,278 | £13,542 |
| Net current assets | £2,842,775 | £2,998,140 | — | — | £6,069,590 | £2,957,605 | £2,098,900 | £1,794,946 | £1,372,778 | £1,958,157 | £1,505,842 |
| Assets less current liabilities | £4,165,142 | £4,107,938 | — | — | £6,875,902 | £3,787,834 | £2,914,023 | £2,591,183 | £2,170,243 | £2,086,091 | £1,581,694 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £12,027,839 | £10,942,915 | £8,551,436 | £8,242,188 | — | £7,083,606 | — |
| Gross profit | — | — | — | — | £2,411,972 | £2,621,422 | £1,738,265 | £1,679,206 | — | £1,560,490 | — |
| Operating profit | — | — | — | — | £1,004,577 | £1,074,544 | £386,454 | £518,209 | — | £526,440 | — |
| Profit before tax | £710,678 | £1,041,276 | — | — | £960,761 | £1,075,236 | £387,492 | £518,709 | — | £528,952 | — |
| Profit / loss | £540,248 | £762,122 | — | — | — | — | £320,826 | £420,113 | — | £423,133 | — |
| People | |||||||||||
| Average employees | 63 | 59 | — | — | 55 | 55 | 57 | 57 | 59 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-01
—
OutstandingFloating · created 2021-08-11
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OutstandingShow 5 satisfied / released
All Assets · created 2023-08-08 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2021-08-11 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2005-06-03 · satisfied 2021-08-10
£775.50 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-07-17 · satisfied 2021-08-09
All monies
SatisfiedAll Assets · created 1992-12-02 · satisfied 2002-06-15
All monies
Satisfied