Premier Fire Security Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£611,800
Cash
£404,819
Turnover
—
Profit / loss
—
Current assets
£1,347,688
Creditors < 1 year
—
Equity
£611,800
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £611,800 | £753,174 | £725,104 | — | — | £350,921 | — | — | — | — | £66,026 | £11,983 | — | — |
| Equity | £611,800 | £753,174 | £725,104 | £623,717 | £531,033 | — | £193,119 | £91,679 | £71,800 | £23,091 | £66,026 | £11,983 | £40,771 | £93,717 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £5,638 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,746 | £19,663 | £9,255 | £4,907 | £5,530 | £5,638 | £5,371 | £3,729 | £11,032 | £10,715 | £15,819 | £15,774 | £10,660 | £6,875 |
| Current assets | £1,347,688 | £1,440,166 | £1,189,834 | £1,187,027 | £1,064,031 | £736,809 | £551,418 | £408,676 | £482,435 | £293,135 | £414,639 | £224,752 | £262,542 | £263,449 |
| Cash at bank | £404,819 | £333,589 | £158,900 | £75,980 | £140,537 | £81,886 | −£110,021 | −£75,243 | £3,694 | £33,531 | £31,092 | £1,360 | £9,136 | £4,465 |
| Debtors | £863,883 | £1,040,901 | £977,437 | £1,054,432 | £895,523 | £620,288 | £617,928 | £455,449 | £456,632 | £231,317 | £342,420 | £188,479 | £231,517 | £254,179 |
| Stock | £78,986 | £65,676 | £53,497 | £56,615 | £27,971 | £34,635 | £43,511 | £28,470 | £22,109 | £28,287 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £391,526 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £363,322 | £228,543 | £232,431 | £176,607 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,110 | £0 | — | — |
| Provisions | £3,686 | £3,389 | £1,759 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £600,740 | £736,900 | £717,608 | £618,810 | £525,503 | £345,283 | £187,748 | £86,146 | £60,768 | £12,376 | £51,317 | −£3,791 | £30,111 | £86,842 |
| Assets less current liabilities | £615,486 | £756,563 | £726,863 | £623,717 | £531,033 | £350,921 | £193,119 | £91,679 | £71,800 | £23,091 | £67,136 | £11,983 | £40,771 | £93,717 |
| People | ||||||||||||||
| Average employees | 33 | 28 | 28 | 26 | 21 | 18 | 18 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 2025-04-28 · satisfied 2025-11-03
—
Satisfied