Premier Engineering (Scarborough) Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,476,085
Cash
£687,169
Turnover
—
Profit / loss
—
Current assets
£3,253,408
Creditors < 1 year
—
Equity
£2,476,085
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,476,085 | £2,011,869 | £2,274,363 | £1,077,635 | £1,033,450 | £1,100,222 | £1,274,231 | £1,364,897 | £859,992 | £1,186,549 | £1,097,054 | £1,143,628 | £895,798 | £559,588 | £331,730 | £98,621 | £10,594 |
| Equity | £2,476,085 | £2,011,869 | £2,274,363 | £1,077,635 | £1,033,450 | £1,100,222 | £1,274,231 | £1,364,897 | £859,992 | £1,186,549 | £1,097,054 | £1,143,628 | £895,798 | £559,588 | £331,730 | £98,621 | £10,594 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £286,715 | £302,358 | £310,600 |
| Property, plant & equipment | £176,754 | £267,031 | £1,415,906 | £253,174 | £278,622 | £291,811 | £340,254 | £375,626 | £394,877 | £412,574 | £456,362 | £480,266 | £411,135 | £289,780 | £286,715 | £302,358 | £310,600 |
| Current assets | £3,253,408 | £2,435,691 | £1,743,050 | £1,288,918 | £1,118,677 | £1,127,592 | £1,270,185 | £1,347,988 | £819,563 | £1,021,031 | £1,027,342 | £1,040,119 | £975,057 | £908,482 | £795,779 | £593,586 | £540,344 |
| Cash at bank | £687,169 | £1,280,521 | £1,123,515 | £630,251 | £465,401 | £426,051 | £331,098 | £456,498 | £270,686 | £338,442 | £342,364 | £350,677 | £156,316 | £300,022 | £93,265 | £56,214 | £77,529 |
| Debtors | £2,470,298 | £1,015,627 | £572,194 | £559,604 | £573,757 | £612,596 | £857,228 | £813,346 | £451,420 | £590,478 | £518,949 | £466,350 | £589,170 | £405,616 | £501,561 | £348,412 | £275,127 |
| Stock | £95,941 | £139,543 | £47,341 | £99,063 | £79,519 | £88,945 | £81,859 | £78,144 | £97,457 | £92,111 | £166,029 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £313,283 | £430,429 | £591,159 | — | — | — |
| Provisions | £44,189 | £66,758 | £353,976 | £63,293 | £55,727 | £55,444 | £64,648 | £61,973 | £50,173 | £48,181 | £56,263 | £63,474 | £59,965 | £47,515 | £46,211 | £51,335 | £49,761 |
| Net current assets | £2,343,520 | £1,811,596 | £1,212,433 | £887,754 | £810,555 | £863,855 | £998,625 | £1,051,244 | £515,288 | £822,156 | £696,955 | £726,836 | £544,628 | £317,323 | £91,226 | −£152,402 | −£250,245 |
| Assets less current liabilities | £2,520,274 | £2,078,627 | £2,628,339 | £1,140,928 | £1,089,177 | £1,155,666 | £1,338,879 | £1,426,870 | £910,165 | £1,234,730 | £1,153,317 | £1,207,102 | £955,763 | £607,103 | £377,941 | £149,956 | £60,355 |
| People | |||||||||||||||||
| Average employees | 21 | 24 | 23 | 21 | 22 | 23 | 24 | 24 | 23 | 23 | 25 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-04-23
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OutstandingAll Assets · created 2025-04-03
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OutstandingAll Assets · created 2025-04-03
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OutstandingAll Assets · created 2025-04-03
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Outstanding