Premium Products Wb Ltd
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£869,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,325,524
Creditors < 1 year
£2,970,185
Equity
£869,074
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £869,074 | £820,822 | £1,073,424 | £981,074 | £609,233 | £393,111 | £272,848 | — | £87,726 | £20,128 |
| Equity | £869,074 | £820,822 | £1,073,424 | £981,074 | £609,233 | £393,111 | £272,848 | — | £87,726 | £20,128 |
| Assets | ||||||||||
| Fixed assets | £516,956 | £520,867 | £524,003 | £519,205 | £24,130 | £17,867 | — | — | £5,759 | £5,568 |
| Intangible assets | £500,000 | £500,000 | £500,000 | £500,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £16,956 | £20,867 | £24,003 | £19,205 | £24,130 | — | — | £8,263 | £5,759 | £5,568 |
| Current assets | £3,325,524 | £1,596,284 | £3,477,287 | £4,585,428 | £4,043,072 | £1,950,596 | £1,188,809 | — | £212,425 | £89,219 |
| Cash at bank | — | — | £277,072 | £118,303 | £17,193 | — | — | — | £83,885 | £6,578 |
| Debtors | — | — | — | — | £10,094 | — | — | — | £0 | £7,241 |
| Stock | £3,325,524 | £1,596,284 | £3,200,215 | £4,467,125 | £4,015,785 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,970,185 | £1,293,108 | £2,924,645 | £3,923,559 | £3,454,748 | £1,197,065 | £824,746 | — | £129,307 | £74,490 |
| Creditors after one year | £3,221 | £3,221 | £3,221 | £200,000 | £3,221 | £375,626 | £89,063 | — | £0 | — |
| Provisions | — | — | — | — | — | £2,661 | £2,152 | — | £1,151 | £169 |
| Net current assets | £355,339 | £303,176 | £552,642 | £661,869 | £588,324 | £753,531 | £364,063 | — | £83,118 | £14,729 |
| Assets less current liabilities | £872,295 | £824,043 | £1,076,645 | £1,181,074 | £612,454 | £771,398 | £364,063 | — | £88,877 | £20,297 |
| People | ||||||||||
| Average employees | 75 | 82 | 78 | 35 | 30 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2017-10-20
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR