Premier Moulding Machinery Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,686,771
Cash
£2,419,610
Turnover
—
Profit / loss
—
Current assets
£3,894,539
Creditors < 1 year
£2,324,006
Equity
£1,686,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,686,771 | £1,555,146 | £1,533,961 | £1,932,474 | £1,724,290 | £1,317,543 | £1,091,919 | £693,947 | £355,640 |
| Equity | £1,686,771 | £1,555,146 | £1,533,961 | £1,932,474 | £1,724,290 | £1,317,543 | £1,091,919 | £693,947 | £355,640 |
| Assets | |||||||||
| Fixed assets | £139,737 | £158,263 | £144,065 | £20,945 | £24,028 | £21,913 | £25,425 | £13,017 | £11,319 |
| Property, plant & equipment | £139,737 | £158,263 | £144,065 | £20,945 | £24,028 | £21,913 | £25,425 | £13,017 | £11,319 |
| Current assets | £3,894,539 | £3,915,515 | £3,581,157 | £4,093,585 | £4,217,023 | £4,416,835 | £2,848,579 | £1,970,081 | £4,316,293 |
| Cash at bank | £2,419,610 | £1,962,786 | £1,995,904 | £2,606,894 | £2,263,327 | £2,120,766 | £1,124,861 | £570,237 | £1,718,233 |
| Debtors | £764,956 | £1,220,562 | £915,968 | £1,065,466 | £1,420,450 | £2,151,651 | £1,623,127 | £1,331,596 | £2,503,404 |
| Stock | £709,973 | £732,167 | £669,285 | £421,225 | £533,246 | £144,418 | £100,591 | £68,248 | £94,656 |
| Liabilities | |||||||||
| Creditors within one year | £2,324,006 | £2,497,721 | £2,173,370 | £2,177,259 | £2,511,604 | £3,117,454 | £1,777,758 | £1,289,151 | £3,971,972 |
| Provisions | £23,499 | £20,911 | £17,891 | £4,797 | £5,157 | £3,751 | £4,327 | — | — |
| Net current assets | £1,570,533 | £1,417,794 | £1,407,787 | £1,916,326 | £1,705,419 | £1,299,381 | £1,070,821 | £680,930 | £344,321 |
| Assets less current liabilities | £1,710,270 | £1,576,057 | £1,551,852 | £1,937,271 | £1,729,447 | £1,321,294 | £1,096,246 | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — |
| Source evidence | 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 2020-06-08
—
Outstanding