Premier Restaurant Engineering Ltd
Other business support service activities n.e.c. · Strelley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£33,665
Cash
£40,843
Turnover
—
Profit / loss
—
Current assets
£145,458
Creditors < 1 year
£115,281
Equity
£33,665
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,665 | £11,476 | £13,452 | £27,496 | −£31,360 | £18,505 | £38,856 | £7,378 | £41,549 | £54,104 | — |
| Equity | £33,665 | £11,476 | £13,452 | £27,496 | −£31,360 | £18,505 | £38,856 | £7,378 | £41,549 | £54,104 | £77,916 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,555 | £6,062 | £10,253 | £15,087 | — | £4,856 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,700 | — |
| Property, plant & equipment | £4,306 | £2,194 | £2,744 | £1,931 | £3,618 | — | — | — | — | £1,323 | £1,256 |
| Current assets | £145,458 | £127,271 | £153,878 | £225,355 | £159,819 | £123,326 | £142,607 | £106,422 | — | £83,882 | £112,162 |
| Cash at bank | £40,843 | £5 | £5,024 | £35,463 | £63,254 | — | — | — | — | £18,780 | £37,015 |
| Debtors | £51,322 | £68,269 | £98,723 | £101,386 | £93,565 | — | — | — | — | £62,602 | £72,447 |
| Stock | £53,293 | £58,997 | £50,131 | £88,506 | £3,000 | — | — | — | — | £2,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £115,281 | £104,731 | £100,270 | £130,085 | £102,735 | £72,709 | £101,146 | £96,630 | — | — | £38,851 |
| Creditors after one year | — | £13,258 | £42,900 | £69,705 | £92,062 | — | — | — | — | — | — |
| Provisions | £818 | — | — | — | — | — | — | — | — | £265 | £251 |
| Net current assets | £30,177 | £22,540 | £53,608 | £95,270 | £57,084 | £50,617 | £41,461 | £9,792 | £35,129 | £50,346 | £73,311 |
| Assets less current liabilities | £34,483 | £24,734 | £56,352 | £97,201 | £60,702 | £53,172 | £47,523 | £20,045 | £50,216 | £54,369 | £78,167 |
| People | |||||||||||
| Average employees | 8 | 7 | 8 | 9 | 9 | 8 | 8 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-26 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2010-03-23 · satisfied 2018-10-26
All monies
Satisfied