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Companies/05759083

Premier Compliance UK Limited

Other business support service activities n.e.c. · Deeside

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£641,497
Cash
£284,690
Turnover
—
Profit / loss
—
Current assets
£1,317,999
Creditors < 1 year
£808,943
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£641,497£363,214£269,350£280,215£166,517£91,129—————————£56,851£37,380£21,774
Equity————£166,517£91,129£66,419£22,611£7,491£11,429£6,778£6,490£5,540£7,301£30,782£56,851£37,380£21,774
Assets
Fixed assets£140,181£147,866£159,795£129,552£72,976£51,293£6,651£8,867£2,840£4,545£9,517£12,004£18,340£25,836£36,771£38,431£45,741£56,461
Intangible assets£0£9,000£18,000£27,000——————————————
Property, plant & equipment£140,181£138,866£141,795£102,552——————£4,017£1,004£1,840£3,836£9,271£5,431£7,241£12,461
Current assets£1,317,999£590,683£324,329£324,475£312,116£154,277£109,773£65,358£45,399£33,900£39,171£43,311£42,945£21,947£27,118£35,491£33,224£24,513
Cash at bank£284,690£177,565£69,258£137,060——————£21,013£21,608£3,470£0£9,034£966£1,792£0
Debtors£980,069£380,456£220,811£187,415——————£18,158£21,703£39,475£21,947£18,084£34,525£31,432£24,513
Stock£53,240£32,662£34,260£0——————————————
Liabilities
Creditors within one year£808,943£351,443£174,450£109,199——————£41,910£48,825£55,745£40,482£33,107———
Creditors after one year£7,740£23,892£40,324£64,613——————————————
Net current assets£509,056£239,240£149,879£215,276£172,190£39,836£59,768£13,744£4,651£6,884−£2,739−£5,514−£12,800−£18,535−£5,989£18,420−£8,361−£34,687
Assets less current liabilities£649,237£387,106£309,674£344,828£245,166£91,129£66,419£22,611£7,491£11,429£6,778£6,490£5,540£7,301£30,782£56,851£37,380£21,774
People
Average employees29292921161313———————————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-09-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-21 · satisfied 2025-11-13
—
Satisfied