Premium Plus UK Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,133,605
Cash
£498,670
Turnover
—
Profit / loss
—
Current assets
£1,288,533
Creditors < 1 year
—
Equity
£1,133,605
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,133,605 | £964,650 | £1,076,157 | £1,197,942 | £1,320,448 | £1,791,437 | £1,286,779 | £818,388 | £308,796 | £193,174 | — | — | — | — | — |
| Equity | £1,133,605 | £964,650 | £1,076,157 | £1,197,942 | £1,320,448 | £1,791,437 | £1,286,779 | £818,388 | £308,796 | £193,174 | −£96,237 | −£19,307 | £6,900 | −£208,539 | −£153,836 |
| Assets | |||||||||||||||
| Fixed assets | £66,676 | £54,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £36,394 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,282 | £54,968 | £70,322 | £78,456 | £55,501 | £68,835 | £67,574 | £73,445 | £85,406 | £91,136 | £68,193 | £80,383 | £67,579 | £50,032 | £33,278 |
| Current assets | £1,288,533 | £1,086,324 | £1,271,391 | £1,269,380 | £1,458,062 | £2,294,661 | £1,919,580 | £1,897,667 | £1,564,139 | £1,564,846 | £1,481,610 | £1,190,547 | £1,181,215 | £730,613 | £625,201 |
| Cash at bank | £498,670 | £313,695 | £372,278 | £213,241 | £308,026 | £685,111 | £539,215 | £760,732 | £414,252 | £301,024 | £298,389 | £263,815 | £483,588 | £128,566 | £144,913 |
| Debtors | £335,710 | £250,269 | £314,243 | £255,993 | £481,345 | £550,972 | £151,642 | £102,271 | £267,868 | £222,753 | £229,718 | £228,967 | £180,714 | £157,309 | £123,841 |
| Stock | £454,153 | £522,360 | £584,870 | £800,146 | £668,691 | £1,058,578 | £1,228,723 | £1,034,664 | £882,019 | £1,041,069 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,646,040 | £1,290,237 | £1,241,894 | £989,184 | £812,315 |
| Provisions | £7,207 | £13,355 | £17,169 | £19,174 | £10,790 | £10,236 | £9,432 | £9,859 | £11,291 | £0 | — | — | — | — | — |
| Net current assets | £1,074,136 | £923,037 | £1,023,004 | £1,138,660 | £1,275,737 | £1,732,838 | £1,228,637 | £754,802 | £234,681 | £102,038 | −£164,430 | −£99,690 | −£60,679 | −£258,571 | −£187,114 |
| Assets less current liabilities | £1,140,812 | £978,005 | £1,093,326 | £1,217,116 | £1,331,238 | £1,801,673 | £1,296,211 | £828,247 | £320,087 | £193,174 | −£96,237 | −£19,307 | £6,900 | −£208,539 | −£153,836 |
| People | |||||||||||||||
| Average employees | 9 | 15 | 14 | 14 | 15 | 15 | 14 | 13 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-12-14
All monies
Outstanding