Premier Loft Ladders Limited
Manufacture of flat glass · Suffolk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£351,637
Cash
£343,828
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£351,637
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £351,637 | £314,714 | £258,542 | £206,102 | £194,878 | — | — | — | — | — | £32,788 | £31,815 | £29,921 | £23,018 | £3,467 | £12,459 | £7,948 |
| Equity | £351,637 | £314,714 | £258,542 | £206,102 | £194,878 | £149,008 | £122,262 | £87,685 | £71,067 | £57,032 | £32,788 | £31,815 | £29,921 | £23,018 | £3,467 | £12,459 | £7,948 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £11,362 | £13,823 | £12,143 | £11,626 | £14,206 | — | — | — | — | — | £1,400 | £1,647 |
| Property, plant & equipment | £5,499 | £7,332 | £8,555 | £9,068 | £10,303 | — | — | — | — | — | £2,746 | £2,187 | £1,634 | £1,923 | £1,190 | £1,400 | £1,647 |
| Current assets | — | — | — | — | — | £217,485 | £236,075 | £156,087 | £144,674 | £119,320 | £101,467 | £97,980 | £95,096 | £92,058 | £72,839 | £120,978 | £65,663 |
| Cash at bank | £343,828 | £290,709 | £188,919 | £257,865 | £196,569 | — | — | — | — | — | £37,603 | £48,253 | £54,453 | £48,835 | £30,557 | £29,066 | £30,056 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,581 | £37,939 | £30,171 | £36,806 | £34,318 | £89,518 | £27,035 |
| Stock | £55,813 | £55,145 | £51,934 | £49,814 | £63,061 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,876 | £67,915 | £66,482 | £70,578 | £70,319 | — | — |
| Provisions | £1,045 | £1,393 | £1,625 | — | — | — | — | — | — | — | £549 | £437 | £327 | £385 | £243 | £134 | £146 |
| Net current assets | — | — | — | — | — | £137,646 | £108,439 | £75,542 | £59,441 | £42,826 | £30,591 | £30,065 | £28,614 | £21,480 | £2,520 | £11,193 | £6,447 |
| Assets less current liabilities | — | — | — | — | — | £149,008 | £122,262 | £87,685 | £71,067 | £57,032 | £33,337 | £32,252 | £30,248 | £23,403 | £3,710 | £12,593 | £8,094 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-03-22 · satisfied 2017-03-10
All monies
Satisfied