Premier Occupational Healthcare Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£45,521
Cash
£830
Turnover
—
Profit / loss
—
Current assets
£136,626
Creditors < 1 year
£91,105
Equity
£45,521
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £45,521 | £45,521 | — | — | — | £545,521 | £545,520 |
| Equity | £45,521 | £45,521 | £45,521 | £45,521 | £45,521 | £545,521 | £545,520 |
| Assets | |||||||
| Current assets | £136,626 | £136,626 | £136,626 | £136,626 | £136,626 | £2,389,118 | £2,389,117 |
| Cash at bank | £830 | £830 | £830 | £830 | £830 | £830 | £830 |
| Debtors | £135,796 | £135,796 | £135,796 | £135,796 | £135,796 | — | — |
| Liabilities | |||||||
| Creditors within one year | £91,105 | £91,105 | £91,105 | £91,105 | £91,105 | £1,843,597 | £1,843,597 |
| Net current assets | £45,521 | £45,521 | £45,521 | £45,521 | £45,521 | £545,521 | £545,520 |
| Assets less current liabilities | — | — | — | — | — | £545,521 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-07-31
—
SatisfiedUnknown · created 2017-01-16 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2017-01-16 · satisfied 2026-07-31
—
SatisfiedFixed · created 2016-10-03 · satisfied 2021-06-18
—
SatisfiedAll Assets · created 2016-10-03 · satisfied 2021-06-18
—
SatisfiedAll Assets · created 2000-10-12 · satisfied 2013-06-06
All monies
Satisfied