Premier Plastic Parts Limited
Manufacture of other plastic products · Oxford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,118,138
Cash
£149,913
Turnover
—
Profit / loss
—
Current assets
£1,193,156
Creditors < 1 year
£259,737
Equity
£1,118,138
Average employees
33
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,118,138 | £881,132 | £1,007,514 | £576,051 | £5,564 | −£250,847 |
| Equity | £1,118,138 | £881,132 | £1,007,514 | £576,051 | £5,564 | −£250,847 |
| Assets | ||||||
| Fixed assets | £238,035 | £347,252 | £596,960 | £673,876 | £418,311 | £438,609 |
| Property, plant & equipment | £238,035 | £347,252 | £596,960 | £673,876 | £418,311 | £438,609 |
| Current assets | £1,193,156 | £1,135,753 | £903,811 | £700,653 | £656,293 | £575,796 |
| Cash at bank | £149,913 | £70,454 | £55,859 | £36,471 | £6,159 | £756 |
| Debtors | £940,081 | £903,606 | £713,792 | £460,666 | £526,297 | £445,284 |
| Stock | £103,162 | £161,693 | £134,160 | £203,516 | £123,837 | £129,756 |
| Liabilities | ||||||
| Creditors within one year | £259,737 | £522,085 | £369,047 | £664,506 | £1,008,689 | £1,221,242 |
| Provisions | £53,316 | £79,788 | £124,210 | £133,972 | £60,351 | £44,010 |
| Net current assets | £933,419 | £613,668 | £534,764 | £36,147 | −£352,396 | −£645,446 |
| Assets less current liabilities | £1,171,454 | £960,920 | £1,131,724 | £710,023 | £65,915 | −£206,837 |
| People | ||||||
| Average employees | 33 | 24 | 48 | 51 | 46 | 38 |
| Source evidence | 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 chargesAll Assets · created 2020-06-08
—
OutstandingAll Assets · created 2014-11-06
—
Outstanding