Premier Bathroom Products Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,568,559

Cash

£318,732

Turnover

—

Profit / loss

—

Current assets

£2,337,996

Creditors < 1 year

£865,192

Equity

£1,568,559

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,568,559	£1,436,235	£1,350,807	£1,043,032	£570,219	£788,333	£882,910
Equity	£1,568,559	£1,436,235	£1,350,807	£1,043,032	£570,219	£788,333	£882,910
Assets
Property, plant & equipment	£104,355	£133,448	£198,332	£78,055	£50,072	£67,946	£93,300
Current assets	£2,337,996	£2,612,847	£2,360,832	£2,383,071	£1,690,715	£1,728,776	£1,589,779
Cash at bank	£318,732	£718,380	£754,349	£463,610	£382,502	£265,499	£286,509
Debtors	£1,382,559	£1,267,268	£983,355	£1,381,005	£843,983	£1,076,436	£944,174
Stock	£636,705	£627,199	£623,128	£538,456	£464,230	£386,841	£359,096
Liabilities
Creditors within one year	£865,192	£1,295,960	£1,150,538	£1,412,594	£1,077,368	£998,189	£784,669
Creditors after one year	—	—	£42,719	—	£86,000	—	—
Provisions	£8,600	£14,100	£15,100	£5,500	£7,200	£10,200	£15,500
Net current assets	£1,472,804	£1,316,887	£1,210,294	£970,477	£613,347	£730,587	£805,110
Assets less current liabilities	£1,577,159	£1,450,335	£1,408,626	£1,048,532	£663,419	£798,533	£898,410
People
Average employees	16	15	14	12	16	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing