Premier Rail Services Limited
Other engineering activities · Doncaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£1,432,606
Cash
£641,388
Turnover
—
Profit / loss
—
Current assets
£1,067,007
Creditors < 1 year
—
Equity
£1,432,606
Average employees
26
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 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,432,606 | £1,245,204 | £1,059,599 | £758,739 | £810,422 | £1,063,253 | £625,874 | £296,819 | £191,902 | £51,844 |
| Equity | £1,432,606 | £1,245,204 | £1,059,599 | £758,739 | £810,422 | £1,063,253 | £625,874 | £296,819 | £191,902 | £51,844 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,971 | £12,710 |
| Property, plant & equipment | £706,730 | £575,260 | £414,978 | £240,332 | £294,132 | £242,887 | £150,119 | £55,534 | £28,971 | £12,710 |
| Current assets | £1,067,007 | £1,047,448 | £1,317,860 | £1,018,628 | £838,482 | £1,197,276 | £915,357 | £575,536 | £349,915 | £53,044 |
| Cash at bank | £641,388 | £427,621 | £523,827 | £530,788 | £263,151 | £783,009 | £484,985 | £148,581 | £41,309 | £19,390 |
| Debtors | £375,504 | £589,827 | £724,282 | £354,435 | £575,331 | £414,267 | £430,372 | £426,955 | £308,606 | £33,654 |
| Stock | £50,115 | £30,000 | £69,751 | £133,405 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £285,577 | £340,000 | £407,469 | £323,483 | — | — |
| Provisions | £71,492 | £68,991 | £47,160 | £32,706 | £36,615 | £36,910 | £32,133 | £10,768 | £5,229 | £0 |
| Net current assets | £797,368 | £738,935 | £691,781 | £551,113 | £552,905 | £857,276 | £507,888 | £252,053 | £168,160 | £39,134 |
| Assets less current liabilities | £1,504,098 | £1,314,195 | £1,106,759 | £791,445 | £847,037 | £1,100,163 | £658,007 | £307,587 | £197,131 | £51,844 |
| People & pay | ||||||||||
| Average employees | 26 | 30 | 22 | — | — | — | — | — | — | — |
| 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 2020-04-15
—
Outstanding