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Companies/06397039

Premier Construction Services (Developments) Limited

Manufacture of flat glass · Ipswich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£177,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,161
Creditors < 1 year
£27,663
Equity
£177,099
Average employees
Not available

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£177,099£223,827£117,074£135,533£47,894£9,748£1,960£1,581£2,001£449£502£622£728£1,063£14,332£708−£33£1
Equity£177,099£223,827£117,074£135,533£47,894£9,748£1,960£1,581£2,001£449£502£622£728£1,063£14,332£708−£33£1
Assets
Fixed assets£1,159,987£1,160,466£1,154,826£1,004,455£833,409£614,383£326,423£287,609£288,944£0————£235,740£360,740£360,740—
Current assets£47,161£25,661£11,603£6,361£37,927£12,080£10,055£46,417£40,870£32,707£32,760£2,880£32,986£34,048£13,678£6,075£6,532—
Cash at bank—————————————£34,048£13,678£6,075£6,532£1
Liabilities
Creditors within one year£27,663£53,388£206,813£215,094£280,896£306,973£124,819£122,746£122,116£32,258£31,632£1,632£31,632£32,985£235,086———
Creditors after one year£1,356,130£1,356,130£1,076,272£930,882£637,991£309,399£209,399£209,399£209,399£0————————
Net current assets£19,498−£27,727−£195,210−£208,733−£242,969−£294,893−£114,764−£76,329−£81,246£449£1,128£1,248£1,354£1,063−£221,408−£360,032−£360,773—
Assets less current liabilities£1,179,485£1,132,739£959,616£795,722£590,440£319,490£211,659£211,280£207,698£449£1,128£1,248£1,354£1,063£14,332£708−£33—
People
Average employees———11111——————————
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

16 outstanding charges
Unknown · created 2026-06-15
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Outstanding
Unknown · created 2026-06-15
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Outstanding
Unknown · created 2026-06-15
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Outstanding
Unknown · created 2026-06-15
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Outstanding
Property · created 2026-04-01
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Outstanding
Unknown · created 2024-10-11
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Outstanding
Unknown · created 2024-05-16
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Property · created 2022-02-09
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Outstanding
—
Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2009-08-19
£84456.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Fixed · created 2020-01-13 · satisfied 2021-05-10
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Satisfied
Unknown · created 2019-04-08 · satisfied 2021-05-10
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Satisfied
Unknown · created 2017-03-31 · satisfied 2021-05-10
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Satisfied
All Assets · created 2017-03-20 · satisfied 2021-05-13
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Satisfied
Unknown · created 2017-03-20 · satisfied 2021-05-10
—
Satisfied
Property · created 2009-06-05 · satisfied 2012-09-08
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied