Premier Of Lytham Limited
Plumbing, heat and air-conditioning installation · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£343,375
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£653,677
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£343,375 | −£206,712 | £83,183 | £108,206 | £7,881 | −£9,331 | £88,032 | — | £231,245 | £209,096 | — | — | — | £1,630 | £38,942 | £43,597 | £8,207 |
| Equity | — | — | — | — | £7,881 | −£9,331 | £88,032 | £185,533 | £231,245 | £209,096 | £119,768 | £66,611 | £1,630 | £1,630 | £38,942 | £43,597 | £8,207 |
| Assets | |||||||||||||||||
| Fixed assets | £292,454 | £275,117 | £245,136 | £281,068 | £361,401 | £441,006 | £276,608 | £303,163 | £317,066 | £220,443 | £94,658 | £36,977 | £44,997 | £64,635 | £82,200 | £25,395 | £14,614 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,454 | £275,117 | £245,136 | £281,068 | £361,401 | £441,006 | £276,608 | £303,163 | £317,066 | £220,443 | £94,658 | £21,977 | £14,997 | £19,635 | £22,200 | £25,395 | £14,614 |
| Current assets | £653,677 | £657,056 | £461,904 | £440,041 | £435,860 | £545,040 | £471,058 | £353,779 | £376,612 | £323,006 | £288,442 | £235,640 | £210,516 | £258,662 | £198,048 | £163,192 | £81,958 |
| Cash at bank | £0 | £130 | £11,662 | £3,235 | £17,511 | £8,607 | £111,082 | £29,103 | £21,019 | £13,323 | £4,852 | £39,689 | £2,076 | £23,667 | £50,566 | £39,716 | £9,281 |
| Debtors | £523,677 | £436,926 | £295,242 | £351,806 | £358,349 | £476,433 | £317,476 | £294,676 | £325,593 | £279,683 | £253,590 | £165,951 | £148,440 | £198,995 | £147,482 | £123,476 | £72,677 |
| Stock | £130,000 | £220,000 | £155,000 | £85,000 | £60,000 | £60,000 | £42,500 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,289,506 | £1,138,885 | £623,857 | £609,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,332 | £206,006 | £253,883 | £320,199 | — | — | — |
| Provisions | — | — | — | — | £17,790 | £30,222 | £14,215 | — | — | — | — | — | — | £1,468 | £0 | — | — |
| Net current assets | −£635,829 | −£481,829 | −£161,953 | −£169,209 | −£105,852 | −£116,344 | −£174,361 | −£117,630 | −£58,856 | −£11,347 | £25,110 | £29,634 | −£43,367 | −£61,537 | −£29,338 | £38,141 | £5,838 |
| Assets less current liabilities | −£343,375 | −£206,712 | £83,183 | £111,859 | £255,549 | £324,662 | £102,247 | £185,533 | £258,210 | £209,096 | £119,768 | £66,611 | £1,630 | £3,098 | £52,862 | £63,536 | £20,452 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 13 | 19 | 9 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-03-05
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OutstandingShow 6 satisfied / released
All Assets · created 2019-02-20 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2019-01-22 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2017-05-12 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2012-02-14 · satisfied 2018-08-15
All monies
SatisfiedAll Assets · created 2011-09-22 · satisfied 2013-12-04
All monies
Satisfied