Premier Point Of Sale Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£441,955
Cash
£21,985
Turnover
—
Profit / loss
—
Current assets
£599,817
Creditors < 1 year
—
Equity
£441,955
Average employees
6
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £441,955 | £530,078 | £618,093 | £642,305 | £613,510 | £796,642 | £727,151 | £596,251 |
| Equity | £441,955 | £530,078 | £618,093 | £642,305 | £613,510 | £796,642 | £727,151 | £596,251 |
| Assets | ||||||||
| Fixed assets | £110,855 | £125,720 | £132,385 | £146,132 | £163,649 | £177,230 | £461,376 | £210,113 |
| Intangible assets | £96,250 | £110,000 | £123,750 | £137,500 | £151,250 | £165,000 | — | — |
| Property, plant & equipment | £14,605 | £15,720 | £8,635 | £8,632 | £12,399 | £12,230 | £282,626 | £17,613 |
| Current assets | £599,817 | £713,612 | £736,819 | £859,594 | £876,415 | £1,028,428 | £1,179,645 | £1,161,022 |
| Cash at bank | £21,985 | £21,236 | £72 | £10,288 | £20,604 | £70,932 | — | £709 |
| Debtors | £90,089 | £133,981 | £197,795 | £311,803 | £298,579 | £245,688 | £317,843 | £328,594 |
| Stock | £487,743 | £558,395 | £538,952 | £537,503 | £557,232 | £711,808 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £398,515 | £701,661 | £598,162 |
| Creditors after one year | — | — | — | — | — | £8,333 | £209,746 | £173,614 |
| Provisions | — | — | £1,641 | £1,640 | £2,139 | £2,168 | £2,463 | £3,108 |
| Net current assets | £441,155 | £567,385 | £487,349 | £542,420 | £569,229 | £629,913 | £477,984 | £562,860 |
| Assets less current liabilities | £552,010 | £693,105 | £619,734 | £688,552 | £732,878 | £807,143 | £939,360 | £772,973 |
| People | ||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2015-03-20 · satisfied 2023-05-22
—
SatisfiedAll Assets · created 2011-08-11 · satisfied 2017-05-06
All monies
SatisfiedAll Assets · created 2009-06-11 · satisfied 2023-05-22
All monies
Satisfied