Premier Sports Solutions Limited
Agents specialized in the sale of other particular products · Hertford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,062,204
Cash
£669,617
Turnover
—
Profit / loss
—
Current assets
£2,627,624
Creditors < 1 year
—
Equity
£1,062,204
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,062,204 | £1,013,518 | £851,694 | — | £576,975 | — | £483,481 | £448,654 | £390,250 | £270,867 | £198,903 | £116,761 | £94,243 | £71,251 | £60,677 | £37,351 | £1,269 | £7,968 |
| Equity | £1,062,204 | £1,013,518 | £851,694 | £643,519 | £576,975 | £505,150 | £483,481 | £448,654 | £390,250 | £270,867 | £198,903 | £116,761 | £94,243 | £71,251 | £60,677 | £37,351 | £1,269 | £7,968 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £119,616 | £94,149 | — | — | — | — | — | — | — | — | — | — | — | £236,492 | £3,402 | £2,898 |
| Property, plant & equipment | £134,993 | £542,039 | £107,116 | £81,649 | £383,733 | — | £342,631 | £345,121 | £309,930 | £234,878 | £227,173 | £229,097 | £231,696 | £233,519 | £237,490 | £236,492 | £3,402 | £2,898 |
| Current assets | £2,627,624 | £1,216,984 | £1,065,390 | £820,848 | £570,559 | — | £533,679 | £465,205 | £365,052 | £399,658 | £446,705 | £161,920 | £333,202 | £260,396 | £193,130 | £114,179 | £82,641 | £154,490 |
| Cash at bank | £669,617 | £587,955 | £301,588 | £370,025 | £102,906 | — | £38,826 | £0 | £916 | £308 | £301 | £2,488 | £2,310 | £3,171 | £6,746 | £2,194 | £5,541 | £148,690 |
| Debtors | £1,612,920 | £579,029 | £713,802 | £305,473 | £253,653 | — | £355,603 | £318,205 | £249,636 | £255,850 | £292,654 | £74,432 | £207,892 | £102,725 | £97,384 | £52,985 | £77,100 | £5,800 |
| Stock | £345,087 | £50,000 | £50,000 | £145,350 | £201,500 | — | £126,750 | £134,500 | £102,000 | £131,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £237,139 | — | — | — | — | — | £327,783 | £158,770 | £326,369 | £250,005 | £163,648 | — | — | — |
| Creditors after one year | — | — | — | — | £117,811 | — | — | — | — | — | £147,192 | £115,486 | £144,286 | £172,659 | £206,295 | — | — | — |
| Provisions | — | — | — | — | £22,367 | — | £22,367 | £22,367 | £15,679 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £995,209 | £823,796 | £732,078 | £549,370 | £333,420 | — | £276,533 | £268,993 | £196,798 | £160,395 | £118,922 | £3,150 | £6,833 | £10,391 | £29,482 | −£52,215 | −£1,516 | £6,450 |
| Assets less current liabilities | £1,130,202 | £1,365,835 | £851,694 | £643,519 | £717,153 | — | £619,164 | £614,114 | £506,728 | £395,273 | £346,095 | £232,247 | £238,529 | £243,910 | £266,972 | £184,277 | £1,886 | £9,348 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £216,825 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 8 | 8 | 8 | — | 8 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-27
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OutstandingFixed · created 2023-07-17
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OutstandingShow 8 satisfied / released
Unknown · created 2023-11-22 · satisfied 2025-04-13
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SatisfiedFixed · created 2022-04-12 · satisfied 2023-07-21
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SatisfiedUnknown · created 2019-07-08 · satisfied 2023-06-22
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SatisfiedUnknown · created 2011-01-05 · satisfied 2015-01-31
All monies
SatisfiedUnknown · created 2011-01-05 · satisfied 2015-01-31
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SatisfiedFloating · created 2010-04-08 · satisfied 2022-04-21
All monies
SatisfiedAll Assets · created 2010-02-25
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Part SatisfiedAll Assets · created 2010-02-01 · satisfied 2010-02-15
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Satisfied