Premier Teachers Ltd
Other activities of employment placement agencies · Gateshead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£77,205
Cash
£44,425
Turnover
—
Profit / loss
—
Current assets
£155,469
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £77,205 | £55,304 | £20,970 | £12,205 | £6,302 | £19,562 | −£51,878 | £34,678 | £32,862 | −£12,145 | −£9,892 | £376 | −£21,737 | −£21,772 | −£16,471 | −£5,129 | £549 |
| Equity | — | — | — | — | — | — | — | £34,678 | £32,862 | −£12,145 | −£9,892 | £376 | −£21,737 | −£21,772 | −£16,471 | −£5,129 | £549 |
| Assets | |||||||||||||||||
| Fixed assets | £52,029 | £60,306 | £68,556 | £76,954 | £74,393 | £50,841 | £826 | £986 | £1,295 | £1,538 | £2,023 | £1,244 | £0 | £744 | £2,078 | £3,783 | £3,905 |
| Intangible assets | £50,012 | £58,347 | £66,682 | £75,018 | £73,190 | £48,602 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,017 | £1,959 | £1,874 | £1,936 | £1,203 | £2,239 | £826 | — | — | — | £2,023 | £1,244 | £0 | £744 | £2,078 | £3,783 | £3,905 |
| Current assets | £155,469 | £184,955 | £109,201 | £65,580 | £43,232 | £75,364 | £15,146 | £33,642 | £16,258 | £29,607 | £19,238 | £42,991 | £0 | — | £4,974 | £12,295 | £10,309 |
| Cash at bank | £44,425 | £89,419 | £42,009 | £20,963 | £26,074 | £59,569 | £3,692 | — | — | — | £13,653 | £31,951 | £0 | — | £4,843 | £11,055 | £7,469 |
| Debtors | £111,044 | £95,536 | £67,192 | £44,617 | £17,158 | £15,795 | £11,454 | — | — | — | £5,585 | £11,040 | £0 | — | £131 | £1,240 | £2,840 |
| Liabilities | |||||||||||||||||
| Creditors | £111,517 | £166,283 | £128,215 | £96,860 | £73,138 | £64,904 | £59,557 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £57,458 | £50,415 | £43,290 | £31,153 | £43,859 | £21,737 | £21,737 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,848 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £779 | £779 | £801 |
| Net current assets | £43,952 | £18,672 | −£19,014 | −£31,280 | −£29,906 | £10,460 | −£44,411 | −£23,816 | −£34,157 | −£13,683 | −£11,915 | −£868 | −£21,737 | −£21,737 | −£17,770 | −£8,133 | −£2,555 |
| Assets less current liabilities | £95,981 | £78,978 | £49,542 | £45,674 | £44,487 | £61,301 | −£43,585 | £22,830 | £32,862 | −£12,145 | −£9,892 | £376 | −£21,737 | −£20,993 | −£15,692 | −£4,350 | £1,350 |
| People & pay | |||||||||||||||||
| Average employees | 41 | 18 | 4 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-20
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-24 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2021-04-26
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Satisfied