Premier Retail Limited
Dormant Company · Darwen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0.02
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 | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | £2,145,632 | — | — | £253,774 | £179,972 | — | £44,402 | £19,326 | £13,571 | £8,972 | £321 |
| Equity | — | — | £9,831,090 | £1,912,592 | £577,578 | £2,145,632 | £1,813,314 | £1,181,643 | £253,774 | — | — | £44,402 | £19,326 | £13,571 | £8,972 | £321 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1 | £6,298 | £50,564 | £106,149 | — | — | — | — | — | — | — | — | — | £1,023 |
| Property, plant & equipment | — | — | £0 | £6,297 | £50,563 | £106,148 | — | — | £1,133,970 | — | £769,561 | £403,403 | £122,484 | £118,696 | £109,340 | £1,023 |
| Current assets | — | — | £10,720,962 | £2,415,874 | £1,651,239 | £2,937,116 | — | — | — | — | — | £29,723 | £40,970 | £44,394 | £36,868 | £25,707 |
| Cash at bank | — | — | £485,924 | £841,477 | £1,605,593 | £249,132 | — | — | £855 | — | £28,222 | £855 | £9,825 | £21,925 | £1,105 | £1,110 |
| Debtors | £39,920 | £39,920 | £10,235,038 | £1,574,397 | £45,646 | £1,056,347 | — | — | £55,797 | — | — | £16,118 | £27,895 | £15,794 | £24,816 | £7,650 |
| Stock | — | — | — | — | — | £1,631,637 | — | — | £141,000 | — | £40,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £889,873 | £509,580 | £1,124,225 | £879,419 | — | — | — | — | — | £186,421 | £90,861 | £89,977 | £72,255 | — |
| Creditors after one year | — | — | — | — | — | £10,000 | — | — | — | — | — | £198,350 | £53,267 | £59,542 | £64,981 | — |
| Provisions | — | — | — | — | — | £8,214 | — | — | £6,662 | — | — | £3,953 | £0 | — | — | — |
| Net current assets | £39,920 | £39,920 | £9,831,089 | £1,906,294 | £527,014 | £2,057,697 | — | — | — | — | — | −£156,698 | −£49,891 | −£45,583 | −£35,387 | −£702 |
| Assets less current liabilities | — | — | £9,831,090 | £1,912,592 | £577,578 | £2,163,846 | — | — | £966,618 | £671,512 | — | £246,705 | £72,593 | £73,113 | £73,953 | £321 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £7,918,498 | £4,835,014 | — | £783,264 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 7 | 7 | 11 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-09-19 · satisfied 2021-09-28
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SatisfiedFixed · created 2017-08-03 · satisfied 2020-09-07
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SatisfiedProperty · created 2016-03-24 · satisfied 2020-09-07
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SatisfiedFixed · created 2015-01-14 · satisfied 2020-09-07
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SatisfiedFixed · created 2014-08-15 · satisfied 2020-09-07
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SatisfiedAll Assets · created 2014-02-19 · satisfied 2020-09-07
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SatisfiedFixed · created 2012-05-02 · satisfied 2020-09-07
All monies
Satisfied