Premier Service Installations Limited
Company profile · Ipswich
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£49,298
Cash
£37,330
Turnover
—
Profit / loss
—
Current assets
£1,240,900
Creditors < 1 year
£1,174,909
Equity
£49,298
Average employees
27
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 | 2023-11-307 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,298 | −£145,324 | £31,871 | £1,605 | −£200,567 | — | — | — | — | £119,747 | £9,464 | — |
| Equity | £49,298 | −£145,324 | £31,871 | £1,605 | −£200,567 | £125,508 | £102,172 | £208,479 | — | £119,747 | £9,464 | £29,777 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,884 | £9,650 | £10,419 | £13,833 | £17,931 | £21,276 | £24,175 | £24,434 | £21,591 | £25,132 | £10,324 | £13,350 |
| Current assets | £1,240,900 | £944,098 | £741,468 | £531,233 | £354,039 | £682,874 | £358,345 | £513,293 | — | £418,206 | £268,878 | £392,613 |
| Cash at bank | £37,330 | £120 | £120 | £120 | £4,683 | £120 | £120 | £110,088 | £180,206 | £2,500 | £24,920 | £0 |
| Debtors | £1,203,570 | £943,978 | £741,348 | £531,113 | £349,356 | £682,754 | £358,225 | — | — | £415,706 | £243,958 | £392,613 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,174,909 | £1,049,895 | £618,998 | £493,461 | £572,537 | — | — | — | — | £312,851 | £269,738 | £376,186 |
| Creditors after one year | £24,577 | £49,177 | £101,018 | £50,000 | £0 | — | — | — | — | £10,740 | £0 | — |
| Net current assets | £65,991 | −£105,797 | £122,470 | £37,772 | −£218,498 | £104,232 | £77,997 | £184,045 | — | £105,355 | −£860 | £16,427 |
| Assets less current liabilities | £73,875 | −£96,147 | £132,889 | £51,605 | −£200,567 | £125,508 | £102,172 | £208,479 | — | £130,487 | £9,464 | £29,777 |
| People & pay | ||||||||||||
| Average employees | 27 | 31 | 35 | 35 | 39 | 45 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2022-08-30 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2021-10-26 · satisfied 2022-09-16
—
SatisfiedAll Assets · created 2006-03-17 · satisfied 2022-09-15
All monies
SatisfiedAll Assets · created 2000-11-02 · satisfied 2019-03-28
All monies
Satisfied