Premium Tours Limited
Other transportation support activities · Weybridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£490,440
Cash
£372,933
Turnover
—
Profit / loss
—
Current assets
£2,656,791
Creditors < 1 year
—
Equity
£490,440
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £490,440 | £783,400 | −£295,407 | −£506,492 | −£977,531 | — | — | — | — | — | — |
| Equity | £490,440 | £783,400 | −£295,407 | −£506,492 | −£977,531 | −£977,531 | −£626,164 | £2,800,131 | £2,726,477 | £1,414,772 | £1,015,863 |
| Assets | |||||||||||
| Fixed assets | £56,224 | £80,457 | £64,188 | £46,922 | £64,592 | £64,592 | £126,956 | £522,151 | — | — | £246,486 |
| Intangible assets | £14,843 | £33,361 | £54,929 | £36,691 | £47,859 | £47,859 | — | — | — | — | £231,395 |
| Property, plant & equipment | £41,380 | £47,095 | £9,258 | £10,231 | £16,733 | £16,733 | £24,762 | £47,809 | — | — | £15,091 |
| Current assets | £2,656,791 | £3,259,043 | £2,568,419 | £1,395,861 | £582,680 | £582,680 | £933,516 | £6,169,590 | — | — | £3,301,486 |
| Cash at bank | £372,933 | £197,019 | £53,632 | £21,105 | £296,770 | £296,770 | £487,396 | £884,653 | — | — | £836,231 |
| Debtors | £2,283,858 | £3,062,024 | £2,514,787 | £1,374,756 | £285,910 | £285,910 | £446,120 | £5,249,362 | — | — | £2,438,850 |
| Stock | — | — | — | — | — | — | — | £35,575 | — | — | £26,405 |
| Liabilities | |||||||||||
| Provisions | £6,721 | £2,811 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £440,937 | £705,754 | −£359,595 | −£87,284 | −£1,042,123 | −£1,042,123 | −£753,120 | £2,277,980 | — | — | £769,377 |
| Assets less current liabilities | £497,161 | £786,211 | −£295,407 | −£40,362 | −£977,531 | −£977,531 | −£626,164 | £2,800,131 | — | — | £1,015,863 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | £2,564,106 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £2,169,384 | — | — | — |
| People | |||||||||||
| Average employees | 29 | 31 | 26 | 18 | 19 | 19 | 33 | 33 | — | — | 33 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-01-26
All monies
OutstandingAll Assets · created 2007-01-23
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2004-09-27 · satisfied 2011-03-24
All monies
Satisfied