Premier UK Trading Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£719,624
Cash
£11,702
Turnover
—
Profit / loss
—
Current assets
£1,796,292
Creditors < 1 year
£1,134,341
Equity
£719,624
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £719,624 | £672,437 | £972,200 | £912,004 | £755,762 | £484,438 | £323,821 | £253,126 | £226,261 | £170,557 | £116,319 | £63,620 | £20,863 | −£8,803 | — |
| Equity | £719,624 | £672,437 | £972,200 | £912,004 | £755,762 | £484,438 | £323,821 | £253,126 | £226,261 | £170,557 | £116,319 | £63,620 | £20,863 | −£8,803 | — |
| Assets | |||||||||||||||
| Fixed assets | £57,673 | £28,463 | £37,902 | £50,474 | £67,223 | £25,363 | £31,703 | £39,629 | £49,536 | £3,506 | — | — | — | £419 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,673 | £28,463 | £37,902 | £50,474 | £67,223 | £25,363 | £31,703 | — | £49,536 | £3,506 | £3,944 | £4,930 | £6,162 | £419 | £0 |
| Current assets | £1,796,292 | £1,772,375 | £2,647,176 | £2,885,261 | £2,605,887 | £1,603,086 | £1,213,385 | £1,317,877 | £1,303,675 | £1,255,241 | £491,541 | £369,421 | £129,914 | £48,152 | — |
| Cash at bank | £11,702 | £10,426 | £116,694 | £15,333 | £7,896 | £2,307 | £589 | — | £48,752 | £1,466 | £37,064 | £0 | £6,496 | £4,091 | — |
| Debtors | £1,120,070 | £1,118,744 | £1,975,332 | £2,454,718 | £2,149,991 | £1,238,929 | £746,046 | — | £839,668 | £942,800 | £339,389 | £266,539 | £87,455 | £9,719 | — |
| Stock | £664,520 | £643,205 | £555,150 | £415,210 | £448,000 | £361,850 | £466,750 | — | £415,255 | £310,975 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,134,341 | £770,020 | £1,294,652 | £1,390,823 | £1,600,543 | £852,963 | £881,978 | £1,057,942 | £1,073,363 | £1,088,190 | £379,166 | £310,731 | £115,213 | £57,374 | — |
| Creditors after one year | £0 | £358,381 | £418,226 | £632,908 | £316,805 | £291,048 | £39,289 | £46,438 | £53,587 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £661,951 | £1,002,355 | £1,352,524 | £1,494,438 | £1,005,344 | £750,123 | £331,407 | £259,935 | £230,312 | £167,051 | £112,375 | £58,690 | £14,701 | −£9,222 | — |
| Assets less current liabilities | £719,624 | £1,030,818 | £1,390,426 | £1,544,912 | £1,072,567 | £775,486 | £363,110 | £299,564 | £279,848 | £170,557 | £116,319 | £63,620 | £20,863 | −£8,803 | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 4 | 3 | — | 2 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-05-25 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2019-08-30
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SatisfiedFloating · created 2016-08-23 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2016-08-30
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Satisfied