Premier Shutters Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-11-30 · GBP
Net assets
£351,127
Cash
£203,574
Turnover
—
Profit / loss
—
Current assets
£284,523
Creditors < 1 year
£222,482
Equity
£351,127
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-11-30 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £351,127 | £325,131 | £325,131 | £241,141 |
| Equity | £351,127 | £325,131 | £325,131 | £241,141 |
| Assets | ||||
| Fixed assets | £296,033 | £194,765 | £194,765 | £192,156 |
| Property, plant & equipment | £296,033 | £194,765 | £194,765 | £192,156 |
| Current assets | £284,523 | £348,285 | £348,285 | £279,240 |
| Cash at bank | £203,574 | £299,844 | £299,844 | £232,757 |
| Debtors | £80,949 | £48,441 | £48,441 | £46,483 |
| Liabilities | ||||
| Creditors within one year | £222,482 | £211,015 | £211,015 | £224,179 |
| Provisions | £6,947 | £6,904 | £6,904 | £6,076 |
| Net current assets | £62,041 | £137,270 | £137,270 | £55,061 |
| Assets less current liabilities | £358,074 | £332,035 | £332,035 | £247,217 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.