Premier People (Midlands) Ltd
Temporary employment agency activities · Worksop
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£54,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,765
Creditors < 1 year
£127,750
Equity
£54,560
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,560 | £49,218 | £32,626 | £56,417 | £32,691 | −£15,993 | £119,530 | £115,593 | £110,366 | £132,326 | — | — |
| Equity | £54,560 | £49,218 | £32,626 | £56,417 | £32,691 | −£15,993 | £119,530 | £115,593 | £110,366 | £132,326 | £84,051 | £22,521 |
| Assets | ||||||||||||
| Fixed assets | £3,680 | £10,405 | £17,131 | £23,857 | £26,742 | £25,076 | £28,737 | £4,046 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,073 | £11,879 | £13,814 | £6,188 |
| Current assets | £191,765 | £242,295 | £207,390 | £231,570 | £255,543 | £249,706 | £277,147 | £403,045 | £453,150 | £404,782 | £238,759 | £45,369 |
| Cash at bank | — | — | — | — | — | — | — | — | £570 | £5,197 | £82,333 | £44,912 |
| Debtors | — | — | — | — | — | — | — | — | £452,580 | £399,585 | £156,426 | £457 |
| Liabilities | ||||||||||||
| Creditors within one year | £127,750 | £177,491 | £165,904 | £173,019 | £223,603 | £290,775 | £186,354 | £291,498 | £349,857 | £281,959 | £165,759 | £29,036 |
| Creditors after one year | £8,135 | £20,991 | £20,991 | £20,991 | £20,991 | £0 | — | — | — | £2,376 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,763 | — |
| Net current assets | £64,015 | £64,804 | £41,486 | £58,551 | £31,940 | −£41,069 | £90,793 | £111,547 | £103,293 | £122,823 | £73,000 | £16,333 |
| Assets less current liabilities | £67,695 | £75,209 | £58,617 | £82,408 | £58,682 | −£15,993 | £119,530 | £115,593 | — | £134,702 | £86,814 | £22,521 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-02
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OutstandingAll Assets · created 2023-09-14
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OutstandingShow 4 satisfied / released
All Assets · created 2021-11-01 · satisfied 2024-11-17
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2015-06-24
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2017-05-20
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Satisfied