Premier Voile Company Limited
Wholesale of textiles · Salop
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£104,058
Cash
£43,353
Turnover
—
Profit / loss
—
Current assets
£195,527
Creditors < 1 year
£96,768
Equity
£104,058
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,058 | £105,343 | £98,653 | £86,352 | £225,040 | — | £250,059 | £231,434 | £234,437 | £204,468 | — |
| Equity | £104,058 | £105,343 | £98,653 | £86,352 | £225,040 | £241,348 | £250,059 | £231,434 | £234,437 | £204,468 | £153,327 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £106,371 | £14,574 | £19,430 | £15,871 | £19,950 | £12,857 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,065 | £9,419 | £9,758 | £10,619 | £11,865 | £14,574 | — | — | — | — | £5,200 |
| Current assets | £195,527 | £237,739 | £205,079 | £151,819 | £174,317 | £274,832 | £317,728 | £277,820 | £277,284 | £304,865 | £215,976 |
| Cash at bank | £43,353 | £82,552 | £51,148 | £53,717 | £89,696 | £144,661 | — | — | — | — | £94,172 |
| Debtors | £37,697 | £31,569 | £56,755 | £25,669 | £16,267 | £24,814 | — | — | — | — | £68,356 |
| Stock | — | — | — | — | £68,354 | £105,357 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £96,768 | £139,726 | £114,068 | £73,827 | £55,648 | — | — | — | — | — | £67,849 |
| Provisions | — | — | £2,116 | £2,259 | £0 | — | — | — | — | — | — |
| Net current assets | £98,759 | £98,013 | £91,011 | £77,992 | £118,669 | £226,774 | £232,373 | £220,794 | £223,206 | £191,611 | £148,127 |
| Assets less current liabilities | £105,824 | £107,432 | £100,769 | £88,611 | £225,040 | £241,348 | £251,803 | £236,665 | £243,156 | £204,468 | £153,327 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 5 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-08-10 · satisfied 2010-12-14
All monies
Satisfied