Premier Civils Midlands Ltd
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£475,388
Cash
£497
Turnover
—
Profit / loss
—
Current assets
£1,062,929
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £475,388 | £253,631 | £402,624 |
| Equity | — | — | £402,624 |
| Assets | |||
| Fixed assets | £177,401 | £257,090 | £241,444 |
| Property, plant & equipment | £79,476 | £163,828 | £152,623 |
| Current assets | £1,062,929 | £655,352 | £169,433 |
| Cash at bank | £497 | £9,617 | £62,545 |
| Debtors | £374,765 | £127,708 | £106,888 |
| Stock | £687,667 | £518,027 | — |
| Liabilities | |||
| Creditors | £740,125 | £585,660 | — |
| Creditors within one year | — | — | −£11,422 |
| Creditors after one year | — | — | £19,675 |
| Net current assets | £322,804 | £69,692 | £180,855 |
| Assets less current liabilities | £500,205 | £326,782 | — |
| People & pay | |||
| Average employees | 1 | 1 | -1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-09-06
—
OutstandingFixed · created 2022-10-14
—
OutstandingAll Assets · created 2022-10-14
—
Outstanding