Premier Coating And Converters Limited

Pre-press and pre-media services · Andover

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£2,250,634

Cash

£1,359,179

Turnover

—

Profit / loss

—

Current assets

£3,614,612

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2026-05-3112 months · Company	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-3112 months	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£2,250,634	£2,337,434	£2,369,561	£1,848,517	£1,725,788	£1,367,568	£1,139,796	£1,097,604	£1,048,477	£951,328	£870,759	—	£836,569	£811,057	£777,180	£412,992	£201,724	£148,588	£166,715
Equity	—	—	£2,369,561	£1,848,517	£1,725,788	£1,367,568	£1,139,796	£1,097,604	£1,048,477	£951,328	£870,759	£843,327	£836,569	£811,057	£777,180	£412,992	£201,724	£148,588	£166,715
Assets
Fixed assets	£458,449	£424,888	£485,871	£672,734	£511,902	£543,148	£543,489	£496,487	£472,527	£458,131	—	—	£438,763	£400,018	£452,973	£348,426	£263,837	£291,114	£39,955
Property, plant & equipment	£458,449	£424,888	£485,871	£672,734	£511,902	£543,148	£543,489	£496,487	£472,527	£458,131	£529,803	—	£438,763	£400,018	£452,973	£348,426	£263,837	£291,114	£33,955
Current assets	£3,614,612	£3,668,948	£3,823,984	£3,020,955	£2,621,159	£2,334,898	£2,026,217	£1,595,298	£1,727,014	£1,667,721	£1,415,432	—	£1,384,981	£1,260,304	£1,120,790	£1,083,136	£750,564	£597,236	£686,648
Cash at bank	£1,359,179	£1,653,902	£1,161,732	£1,034,770	£892,930	£832,978	£551,982	£382,761	£302,347	£370,140	£337,054	—	£173,766	£271,721	£166,518	£152,911	£26,237	£16,924	£196
Debtors	£1,726,170	£1,332,772	£1,791,928	£1,309,323	£1,199,642	£929,475	£1,094,429	£714,762	£996,506	£968,949	£790,589	—	£834,427	£566,346	£664,908	£561,167	£508,486	£374,680	£281,210
Stock	£529,263	£682,274	£870,324	£676,862	£528,587	£572,445	£379,806	£497,775	£428,161	£328,632	£287,789	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,694,032	£1,634,420	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,784,611	£1,575,724	£1,335,880	£1,428,761	£1,333,523	£938,415	£1,075,383	£1,122,882	—	—	£897,921	£815,566	—	—	—	—	—
Creditors after one year	—	—	£73,655	£165,224	£8,843	£14,270	£30,144	—	£26,353	£7,350	—	—	£45,150	£0	—	—	—	—	—
Provisions	—	—	£82,028	£104,224	£62,550	£67,447	£66,243	£55,766	£49,328	£44,292	£58,004	—	£44,104	£33,699	£45,020	£27,558	£26,011	£7,503	—
Net current assets	£1,920,580	£2,034,528	£2,039,373	£1,445,231	£1,285,279	£906,137	£692,694	£656,883	£651,631	£544,839	£423,393	—	£487,060	£444,738	£369,227	£92,124	−£36,102	−£135,023	£126,760
Assets less current liabilities	£2,379,029	£2,459,416	£2,525,244	£2,117,965	£1,797,181	£1,449,285	£1,236,183	£1,153,370	£1,124,158	£1,002,970	£953,196	—	£925,823	£844,756	£822,200	£440,550	£227,735	£156,091	£166,715
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£5,495,015	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£1,660,216	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£426,708	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£422,733	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£337,432	—	—	—	—	—	—	—	—
People & pay
Average employees	28	28	26	28	29	23	24	23	23	23	24	—	—	—	—	—	—	—	—
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