Premier Material Supplies Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£231,944
Cash
£101,110
Turnover
—
Profit / loss
—
Current assets
£414,830
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £231,944 | £619,078 | £852,177 | — | — | — | — | £891,004 | £1,001,609 | £1,216,979 | £1,394,356 | £1,290,910 | £505,298 | £733,244 | £484,871 |
| Equity | — | — | £852,177 | £1,009,068 | £840,082 | £1,062,096 | £960,355 | £891,004 | £1,001,609 | £1,216,979 | £1,394,356 | £1,290,910 | £505,298 | £733,244 | £484,871 |
| Assets | |||||||||||||||
| Fixed assets | £8,929 | £10,758 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,929 | £10,758 | £12,657 | £13,139 | £13,828 | £15,642 | £11,794 | £62,867 | £83,897 | £105,850 | £129,807 | £90,400 | £100,204 | £99,919 | £77,847 |
| Current assets | £414,830 | £837,984 | £1,166,912 | £1,530,052 | £1,208,915 | £1,728,000 | £1,582,897 | £1,241,198 | £1,437,991 | £2,464,739 | £2,566,454 | £2,782,918 | — | — | — |
| Cash at bank | £101,110 | £501,597 | £628,564 | £799,849 | £266,847 | £456,958 | £467,585 | £302,540 | £974,028 | £718,526 | £926,661 | £225,026 | — | — | — |
| Debtors | £313,720 | £336,387 | £538,348 | £730,203 | £942,068 | £1,271,042 | £1,115,312 | £938,658 | £463,963 | £1,746,213 | £1,639,793 | £2,557,892 | £1,496,659 | £1,349,293 | £1,183,879 |
| Liabilities | |||||||||||||||
| Creditors | £191,815 | £229,664 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,283,060 | £1,582,408 | £1,076,924 | £701,327 | £769,438 |
| Provisions | — | — | — | — | — | — | — | £6,017 | £9,997 | £13,797 | £18,845 | £0 | £14,641 | £14,641 | £7,417 |
| Net current assets | £223,015 | £608,320 | £839,520 | £995,929 | £826,254 | £1,046,454 | £948,561 | £834,154 | £927,709 | £1,124,926 | £1,283,394 | £1,200,510 | £419,735 | £647,966 | £414,441 |
| Assets less current liabilities | £231,944 | £619,078 | £852,177 | £1,009,068 | £840,082 | £1,062,096 | £960,355 | £897,021 | £1,011,606 | £1,230,776 | £1,413,201 | £1,290,910 | £519,939 | £747,885 | £492,288 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-08-06 · satisfied 2015-10-27
All monies
SatisfiedFixed · created 1999-02-04 · satisfied 2015-10-27
All monies
Satisfied