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Companies/06850491

Premier Access Solutions Ltd

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,964,394
Cash
£212,548
Turnover
—
Profit / loss
—
Current assets
£7,938,632
Creditors < 1 year
—
Equity
£3,964,394
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£3,964,394£3,792,181£3,340,452£2,669,522£2,258,242£2,160,025£2,714,147£2,630,157£2,495,107£2,301,673£2,140,548£1,218,147£342,571£154,663—£50,951
Equity£3,964,394£3,792,181£3,340,452£2,669,522£2,258,242£2,160,025£2,714,147£2,630,157£2,495,107£2,301,673£2,140,548£1,218,147£342,571£154,663£153,974£50,951
Assets
Fixed assets£4,556,446£3,383,456£3,514,069£3,136,799£2,796,556£2,976,451£3,056,651£3,373,509£3,623,443£1,627,527£835,898£591,123———£63,375
Property, plant & equipment£2,218,377£2,448,010£2,688,623£2,311,353£2,444,704£2,624,599£2,704,799£3,021,657£3,278,767£1,282,851£574,523£591,123£227,523£93,787£124,219£63,375
Current assets£7,938,632£7,865,509£5,794,023£6,352,279£4,898,835£2,817,756£4,127,357£4,915,363£3,499,307£3,094,133£2,630,521£2,020,493£1,074,980£1,239,180£1,204,033£991,980
Cash at bank£212,548£38,342£0£1,359£0—£211£211£211£7,601£71,379£128,179£53,120£78,345£20,531£16,177
Debtors£4,843,135£4,824,265£3,951,335£4,891,996£3,407,565£1,735,024£3,051,155£3,809,710£2,588,342£2,381,679£2,176,001£1,674,442£848,106£864,514£918,904£519,096
Stock£1,179,949£1,299,902£1,367,688£1,458,924£1,491,270£1,082,732£1,075,991£1,105,442£910,754£704,853——————
Liabilities
Creditors within one year——————————£1,229,955£1,300,258£933,392£1,178,304£1,174,278—
Creditors after one year——————————£8,082£0£9,362£0——
Provisions£169,023£206,369£248,773£149,539£143,277£151,114£138,131£154,266£152,003£110,751£87,834£93,211£17,178£0——
Net current assets£932,398£1,235,359£689,304£214,402£294,024−£393,044£88,061−£273,899−£548,217£879,647£1,400,566£720,235£141,588£60,876£29,755−£12,424
Assets less current liabilities£5,488,844£4,618,815£4,203,373£3,351,201£3,090,580£2,583,407£3,144,712£3,099,610£3,075,226£2,507,174£2,236,464£1,311,358£369,111£154,663£153,974£50,951
People
Average employees434248484542524941———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-09-26
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Outstanding
Unknown · created 2025-07-14
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Outstanding
Unknown · created 2025-02-13
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Outstanding
All Assets · created 2022-04-27
—
Outstanding
All Assets · created 2021-12-14
—
Outstanding
Fixed · created 2017-06-06
—
Outstanding
All Assets · created 2017-04-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-02-13 · satisfied 2025-05-21
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Satisfied