Premier Sealant Systems Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,252,091
Cash
£32,229
Turnover
—
Profit / loss
—
Current assets
£3,531,857
Creditors < 1 year
—
Equity
£2,252,091
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,252,091 | £1,826,213 | £2,190,271 | £1,510,453 | £1,184,002 | £1,028,223 | £975,588 | £1,085,856 | £989,237 | £733,620 | £507,772 | £422,122 | £232,821 | £184,975 | £116,717 | £162,754 | £10,354 | £33,092 |
| Equity | £2,252,091 | £1,826,213 | £2,190,271 | — | — | — | — | — | — | — | £507,772 | £422,122 | £232,821 | £184,975 | £116,717 | £162,754 | £10,354 | £33,092 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £236,230 | £256,628 | £279,007 | £148,498 | £158,849 | £164,833 | £125,469 | £140,498 | — | £128,349 | £144,685 | £81,292 | £96,149 | £54,458 | £373,245 | £405,321 |
| Intangible assets | £170,789 | £138,562 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £307,711 | £296,595 | £236,230 | £256,628 | £279,007 | £148,498 | £158,849 | £164,833 | £125,469 | £140,498 | £166,007 | £124,516 | £138,852 | £73,459 | £86,316 | £54,458 | £253,371 | £285,776 |
| Current assets | £3,531,857 | £2,294,483 | £3,288,790 | £2,235,615 | £1,658,655 | £1,579,105 | £1,463,434 | £1,572,888 | £1,448,150 | £1,559,986 | £1,423,474 | £1,453,897 | £1,137,140 | £1,049,750 | £1,041,325 | £1,295,017 | £1,025,678 | £1,144,828 |
| Cash at bank | £32,229 | £100,007 | £415,030 | £37,094 | £51,000 | £126,768 | £31,927 | £40,641 | £82,013 | £204,038 | £18,686 | £222,061 | £148,287 | £6,933 | £19,077 | £55,142 | £52 | £27 |
| Debtors | £2,415,712 | £1,205,023 | £1,615,083 | £1,422,541 | £1,000,997 | £944,600 | £1,010,714 | £1,082,758 | £1,000,702 | £984,563 | £1,100,298 | £985,623 | £736,088 | £741,775 | £708,142 | £1,084,514 | £659,815 | £704,212 |
| Stock | — | — | — | £775,980 | £606,658 | £507,737 | £420,793 | £449,489 | £365,435 | £371,385 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £942,815 | £710,520 | £681,036 | £626,385 | £630,418 | £570,414 | £949,155 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,299,649 | — | — | — | — | — | — | — | £1,055,518 | £1,127,101 | £1,000,077 | £946,067 | £1,010,276 | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | £5,214 | £18,511 | £31,547 | £0 | £10,481 | — | — | — |
| Provisions | £78,660 | £71,000 | £35,100 | — | — | — | — | — | — | — | — | £14,512 | £17,380 | £0 | — | — | — | — |
| Net current assets | £1,885,956 | £1,541,718 | £1,989,141 | £1,292,800 | £948,135 | £898,069 | £837,049 | £942,470 | £877,736 | £610,831 | £367,956 | £326,796 | £137,063 | £103,683 | £31,049 | £165,905 | −£239,227 | −£223,326 |
| Assets less current liabilities | £2,364,456 | £1,976,875 | £2,225,371 | £1,549,428 | £1,227,142 | £1,046,567 | £995,898 | £1,107,303 | £1,003,205 | £751,329 | £535,796 | £455,145 | £281,748 | £184,975 | £127,198 | £220,363 | £134,018 | £181,995 |
| People | ||||||||||||||||||
| Average employees | 26 | 33 | 30 | 27 | 29 | 29 | 24 | 23 | 24 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-27
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OutstandingFloating · created 2026-03-13
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OutstandingShow 9 satisfied / released
All Assets · created 2024-01-02 · satisfied 2026-03-28
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SatisfiedAll Assets · created 2023-05-26 · satisfied 2026-04-09
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SatisfiedProperty · created 2013-05-09 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2006-02-07 · satisfied 2023-06-02
All monies
SatisfiedProperty · created 2004-12-07 · satisfied 2010-01-21
All monies
SatisfiedAll Assets · created 2004-10-13 · satisfied 2006-08-23
All monies
SatisfiedAll Assets · created 2001-08-31 · satisfied 2023-06-02
All monies
SatisfiedAll Assets · created 1996-09-27 · satisfied 2005-08-31
All monies
SatisfiedProperty · created 1994-12-31 · satisfied 2001-08-18
All monies
Satisfied