Premiserv Ltd
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-31GBP · unknown | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £31,851 | £1 | £29,753 | £51,238 | £42,677 | £38,263 | £70,372 | £71,219 | £57,757 | £10,455 | — |
| Equity | £1 | — | £1 | — | — | — | — | — | £71,219 | £57,757 | £10,455 | £10,294 |
| Assets | ||||||||||||
| Fixed assets | — | £57,672 | — | £54,166 | £55,194 | £47,281 | £58,923 | £60,455 | £71,240 | £48,994 | £40,065 | — |
| Intangible assets | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | — |
| Property, plant & equipment | — | £57,672 | — | £52,166 | £51,194 | £41,281 | £50,923 | £50,455 | £59,240 | £34,994 | £24,065 | — |
| Current assets | — | £343,892 | — | £291,937 | £267,716 | £451,614 | £282,390 | £451,422 | £269,643 | £337,744 | £311,431 | — |
| Cash at bank | £1 | £197,933 | £1 | £141,605 | £21,201 | £168,879 | £31,703 | £5,006 | £8,708 | £41,270 | £6,521 | — |
| Debtors | — | — | — | — | — | — | £250,687 | £446,416 | £260,935 | £296,474 | £304,910 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £341,321 | — | £283,290 | £233,936 | £416,218 | £303,050 | £441,505 | £269,664 | £328,981 | £341,041 | — |
| Creditors after one year | — | £28,392 | — | £33,060 | £37,736 | £40,000 | — | — | — | — | — | — |
| Net current assets | — | £2,571 | — | £8,647 | £33,780 | £35,396 | −£20,660 | £9,917 | −£21 | £8,763 | −£29,610 | — |
| Assets less current liabilities | — | £60,243 | — | £62,813 | £88,974 | £82,677 | £38,263 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £87,800 | — |
| People | ||||||||||||
| Average employees | — | 130 | — | 132 | 130 | 150 | 150 | 180 | 185 | 153 | 121 | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2023-05-02
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OutstandingShow 2 satisfied / released
All Assets · created 2015-07-29 · satisfied 2023-05-27
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2016-03-03
—
Satisfied