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Companies/NI048153

Premiere Poultry Ltd

Processing and preserving of poultry meat · Downpatrick

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,102,991
Cash
£599,157
Turnover
—
Profit / loss
—
Current assets
£804,757
Creditors < 1 year
£186,381
Equity
£1,102,991
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2016-03-312015-03-312011-03-312010-03-31
Balance sheet
Net assets£1,102,991£1,067,503£993,810£928,959£802,184£573,831£521,950£505,327£458,764£378,824£342,413
Equity£1,102,991£1,067,503£993,810£928,959£802,184£573,831£521,950£505,327£458,764£378,824£342,413
Assets
Fixed assets———————£706,491£532,452£616,745£417,464
Property, plant & equipment£509,282£503,407£530,037£557,288£584,539£603,511£579,671£706,491£532,452£616,745£417,464
Current assets£804,757£817,903£750,320£703,890£682,715£349,180£286,093£258,199£230,001£271,523£223,949
Cash at bank£599,157£637,519£570,400£510,697£464,337£118,229£121,675£106,008£119,566£119,141£118,119
Debtors£100,553£154,070£152,395£165,375£180,555£183,459£129,354£129,752£91,446£133,848£87,596
Stock£105,047£26,314£27,525£27,818£37,823£47,492£35,064————
Liabilities
Creditors within one year£186,381£207,909£209,948£230,851£322,042£240,579£180,107£138,939£158,365——
Creditors after one year£1,564£26,429£52,638£79,626£117,754£111,048£142,650£283,235£144,524——
Provisions£23,103£19,469£23,961£21,742£25,274£27,233£21,057£37,189£800£72,523£17,945
Net current assets£618,376£609,994£540,372£473,039£360,673£108,601£105,986£119,260£71,636£140,727£128,558
Assets less current liabilities£1,127,658£1,113,401£1,070,409£1,030,327£945,212£712,112£685,657£825,751£604,088£757,472£546,022
People & pay
Average employees77778910————
Source evidenceView 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

3 outstanding charges
Property · created 2015-11-11
—
Outstanding
All Assets · created 2011-02-28
All monies
Outstanding
Unknown · created 2009-05-05
£0
Outstanding