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Companies/03000843

Premier Sealant Systems Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-12-31GBP · 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 employees26333027292924232424
Source evidenceView 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 charges
Floating · created 2026-03-27
Outstanding
Floating · created 2026-03-13
Outstanding
Show 9 satisfied / released
All Assets · created 2024-01-02 · satisfied 2026-03-28
Satisfied
All Assets · created 2023-05-26 · satisfied 2026-04-09
Satisfied
Property · created 2013-05-09 · satisfied 2023-01-25
Satisfied
All Assets · created 2006-02-07 · satisfied 2023-06-02
All monies
Satisfied
Property · created 2004-12-07 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 2004-10-13 · satisfied 2006-08-23
All monies
Satisfied
All Assets · created 2001-08-31 · satisfied 2023-06-02
All monies
Satisfied
All Assets · created 1996-09-27 · satisfied 2005-08-31
All monies
Satisfied
Property · created 1994-12-31 · satisfied 2001-08-18
All monies
Satisfied