Premier Recruitment Derby Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£447,949
Cash
£76,828
Turnover
—
Profit / loss
—
Current assets
£90,953
Creditors < 1 year
£18,249
Equity
£447,949
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £447,949 | £534,621 | £493,299 | £325,675 | £193,784 | £74,479 | £173,744 | £188,639 | £427,256 | £255,764 | £192,977 | — | £116,835 | £88,371 | £64,318 | £18,077 | −£4,944 |
| Equity | £447,949 | £534,621 | £493,299 | £325,675 | £193,784 | £74,479 | £173,744 | £188,639 | £427,256 | £255,764 | — | — | — | — | — | £18,077 | −£4,944 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £173,214 | £178,707 | £180,000 | £20,208 | — | £25,801 | £33,162 | £37,873 | £41,840 | £46,027 |
| Intangible assets | — | — | — | — | — | — | — | £5,000 | £10,000 | £15,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £375,245 | £170,690 | £171,351 | £168,962 | £167,102 | £166,261 | £166,449 | £168,214 | £168,707 | £165,000 | £208 | £801 | £801 | £3,162 | £2,873 | £1,840 | £1,027 |
| Current assets | £90,953 | £497,100 | £679,114 | £494,561 | £476,613 | £303,461 | £499,392 | £584,920 | £801,033 | £440,021 | £659,483 | — | £360,756 | £644,466 | £237,460 | £238,111 | £81,585 |
| Cash at bank | £76,828 | £34,695 | £75,760 | £83,576 | £91,886 | £15,984 | £71,155 | £170,375 | £275,533 | £140,543 | £70,966 | — | £66,438 | £135,625 | £49,879 | £3,150 | £8,235 |
| Debtors | £14,125 | £462,405 | £603,354 | £410,985 | £384,727 | £287,477 | £428,237 | £414,545 | £525,500 | £299,478 | £588,517 | — | £294,318 | £508,841 | £187,581 | £234,961 | £73,350 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,249 | £133,169 | £297,166 | £205,978 | £267,645 | £303,740 | £415,626 | £569,495 | £552,484 | £364,257 | £486,714 | — | £269,722 | £589,257 | £211,015 | — | — |
| Creditors after one year | — | — | £60,000 | £131,870 | £182,286 | £91,503 | £76,471 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,704 | £363,931 | £381,948 | £288,583 | £208,968 | −£279 | £83,766 | £15,425 | £248,549 | £75,764 | £172,769 | — | £91,034 | £55,209 | £26,445 | −£23,763 | −£50,971 |
| Assets less current liabilities | — | — | £553,299 | £457,545 | £376,070 | £165,982 | £250,215 | £188,639 | — | — | — | — | — | — | — | £18,077 | −£4,944 |
| People & pay | |||||||||||||||||
| Average employees | 52 | 85 | 71 | 56 | 39 | 31 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-12-05
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OutstandingFixed · created 2015-11-20
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OutstandingAll Assets · created 2015-10-12
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OutstandingAll Assets · created 2015-08-28
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OutstandingShow 1 satisfied / released
All Assets · created 2009-03-03 · satisfied 2015-10-14
All monies
Satisfied