A S Premium Funding Limited
Other business support service activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£661,534
Creditors < 1 year
£587,081
Equity
£72,206
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,206 | £49,859 | £29,683 | £10,757 | £8,132 | £7,637 | £5,475 | £5,358 | £5,236 | — | — | — | −£787 | £1,237 |
| Equity | £72,206 | £49,859 | £29,683 | £10,757 | £8,132 | £7,637 | £5,475 | £5,358 | £5,236 | £3,619 | −£738 | −£2,577 | −£787 | £1,237 |
| Assets | ||||||||||||||
| Current assets | £661,534 | £582,841 | £460,719 | £358,315 | £334,120 | £340,546 | £296,600 | £309,257 | £282,125 | £235,712 | £218,994 | £250,488 | £236,596 | £231,572 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,027 | £13,109 | £6,817 | £13,726 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £204,967 | £237,379 | £229,779 | £217,846 |
| Liabilities | ||||||||||||||
| Creditors within one year | £587,081 | £527,642 | £422,609 | £346,538 | £304,287 | £331,889 | £290,117 | £302,699 | £275,929 | — | £219,732 | £253,065 | £237,383 | £230,335 |
| Creditors after one year | £1,059 | £4,185 | £7,307 | — | £920 | — | — | — | £960 | — | — | — | — | — |
| Provisions | — | — | — | — | £19,761 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £3,619 | −£738 | −£2,577 | — | — |
| Assets less current liabilities | £74,453 | £55,199 | £38,110 | £11,777 | £29,833 | £8,657 | £6,483 | £6,558 | £6,196 | £3,619 | −£738 | −£2,577 | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-09-15
All monies
OutstandingAll Assets · created 2011-09-08
All monies
Outstanding