Premier Groundworks Solutions Ltd
Private Limited Company · Porth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£547,219
Cash
£28,043
Turnover
—
Profit / loss
—
Current assets
£1,876,680
Creditors < 1 year
—
Equity
£547,219
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £547,219 | £263,026 | £338,381 | £180,049 | £6,524 | £738,012 | £541,397 | £63,213 | £47,438 | −£23,567 | −£3,205 |
| Equity | £547,219 | £263,026 | £338,381 | £180,049 | £6,524 | £738,012 | £541,397 | £63,213 | £47,438 | −£23,567 | −£3,205 |
| Assets | |||||||||||
| Property, plant & equipment | £158,235 | £155,584 | £256,049 | £492,447 | £575,500 | £677,910 | £245,027 | £179,873 | £113,534 | £7,770 | £0 |
| Current assets | £1,876,680 | £1,545,449 | £1,138,771 | £1,615,097 | £1,285,247 | £1,916,231 | £1,735,045 | £424,116 | £214,604 | £51,639 | £56,449 |
| Cash at bank | £28,043 | £100 | £100 | £27,717 | £703 | £484,254 | £8,201 | £100 | £144,235 | £28,781 | £4,749 |
| Debtors | £858,637 | £337,849 | £188,671 | £153,577 | £545,944 | £1,115,377 | £1,611,144 | £285,325 | £55,207 | £10,000 | £8,000 |
| Stock | £990,000 | £1,207,500 | £950,000 | £1,433,803 | £738,600 | £316,600 | £115,700 | £138,691 | £15,162 | £12,858 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,654 |
| Provisions | £0 | £1,232 | £20,577 | £45,968 | £88,932 | £106,708 | £45,721 | £33,159 | £24,169 | £1,554 | £0 |
| Net current assets | £715,276 | £382,152 | £564,932 | £477,385 | £230,284 | £630,388 | £680,810 | £3,226 | −£41,927 | −£29,783 | −£3,205 |
| Assets less current liabilities | £873,511 | £537,736 | £820,981 | £969,832 | £805,784 | £1,308,298 | £925,837 | £183,099 | £71,607 | −£22,013 | −£3,205 |
| People | |||||||||||
| Average employees | 8 | 11 | 10 | 11 | 11 | 11 | 5 | 2 | 1 | — | — |
| Source evidence | 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 2019-08-23
—
Outstanding