Premier Plastic Parts Limited

Manufacture of other plastic products · Oxford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,126,563

Cash

£75,542

Turnover

—

Profit / loss

—

Current assets

£1,280,741

Creditors < 1 year

£313,653

Equity

£1,126,563

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,126,563	£1,118,138	£881,132	£1,007,514	£576,051	£5,564	−£250,847
Equity	£1,126,563	£1,118,138	£881,132	£1,007,514	£576,051	£5,564	−£250,847
Assets
Fixed assets	£205,540	£238,035	£347,252	£596,960	£673,876	£418,311	£438,609
Property, plant & equipment	£205,540	£238,035	£347,252	£596,960	£673,876	£418,311	£438,609
Current assets	£1,280,741	£1,193,156	£1,135,753	£903,811	£700,653	£656,293	£575,796
Cash at bank	£75,542	£149,913	£70,454	£55,859	£36,471	£6,159	£756
Debtors	£1,123,101	£940,081	£903,606	£713,792	£460,666	£526,297	£445,284
Stock	£82,098	£103,162	£161,693	£134,160	£203,516	£123,837	£129,756
Liabilities
Creditors within one year	£313,653	£259,737	£522,085	£369,047	£664,506	£1,008,689	£1,221,242
Provisions	£46,065	£53,316	£79,788	£124,210	£133,972	£60,351	£44,010
Net current assets	£967,088	£933,419	£613,668	£534,764	£36,147	−£352,396	−£645,446
Assets less current liabilities	£1,172,628	£1,171,454	£960,920	£1,131,724	£710,023	£65,915	−£206,837
People
Average employees	41	33	24	48	51	46	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-06-08

—

Outstanding

All Assets · created 2014-11-06

—

Outstanding