Premier Forecourts And Construction Limited
Construction of other civil engineering projects n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,596,695
Cash
£421,272
Turnover
£16,205,001
Profit / loss
£705,162
Current assets
£4,623,613
Creditors < 1 year
—
Equity
£1,596,695
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,596,695 | £2,391,533 | £1,991,077 | — | £1,372,380 | — | £472,178 | £604,592 | — | — |
| Equity | £1,596,695 | £2,391,533 | £1,991,077 | £1,710,541 | £1,372,380 | £966,623 | £472,178 | £604,592 | £197,831 | £163,333 |
| Assets | ||||||||||
| Fixed assets | £511,153 | £677,854 | — | — | £122,969 | — | £181,183 | £248,805 | — | — |
| Intangible assets | £9,812 | £9,729 | — | — | £0 | — | £15,653 | £25,634 | — | — |
| Property, plant & equipment | £501,341 | £668,125 | — | — | £122,969 | — | £165,530 | £223,171 | — | — |
| Current assets | £4,623,613 | £4,331,113 | — | — | £3,387,100 | — | £2,921,301 | £2,564,093 | — | — |
| Cash at bank | £421,272 | £1,549,971 | — | — | £270,983 | — | £370,157 | £72 | — | — |
| Debtors | £4,058,291 | £2,550,336 | — | — | £2,921,759 | — | £2,356,089 | £2,302,029 | — | — |
| Stock | £144,050 | £230,806 | — | — | £194,358 | — | £195,055 | £261,992 | — | — |
| Liabilities | ||||||||||
| Provisions | £113,281 | £151,772 | — | — | £16,701 | — | £0 | — | — | — |
| Net current assets | £1,290,025 | £2,154,808 | — | — | £1,333,798 | — | £893,795 | £355,787 | — | — |
| Assets less current liabilities | £1,801,178 | £2,832,662 | — | — | £1,456,767 | — | £1,074,978 | £604,592 | — | — |
| Profit & loss | ||||||||||
| Turnover | £16,205,001 | £12,675,766 | — | — | £10,928,190 | — | £10,042,969 | £10,009,998 | — | — |
| Gross profit | £3,610,006 | £2,959,458 | — | — | £1,999,901 | — | £1,479,982 | £1,930,623 | — | — |
| Operating profit | £955,703 | £557,996 | — | — | £495,949 | — | −£219,909 | £415,334 | — | — |
| Profit before tax | £948,828 | £540,109 | — | — | £501,064 | — | −£222,356 | £406,758 | — | — |
| Profit / loss | £705,162 | £400,456 | — | — | £405,757 | — | −£132,414 | £406,758 | — | — |
| People | ||||||||||
| Average employees | 77 | 73 | — | — | 59 | — | 63 | 64 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-06-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-20 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2014-07-30 · satisfied 2019-06-21
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SatisfiedAll Assets · created 2003-02-07 · satisfied 2015-03-23
All monies
Satisfied