Premier Electrical Services Limited
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,909,154
Cash
£15,380
Turnover
—
Profit / loss
—
Current assets
£2,409,331
Creditors < 1 year
—
Equity
£1,909,154
Average employees
0.12
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,909,154 | £1,851,952 | £1,888,659 | £1,747,345 | £1,697,105 | £1,532,944 | £1,667,899 | — | — | £1,252,515 | £1,376,607 | £1,422,897 | £1,421,904 |
| Equity | £1,909,154 | £1,851,952 | £1,888,659 | £1,747,345 | £1,697,105 | £1,532,944 | £1,667,899 | £1,370,256 | £1,376,750 | £1,252,515 | £1,376,607 | £1,422,897 | £1,421,904 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £87,070 | £103,010 |
| Property, plant & equipment | £245,222 | £161,216 | £105,584 | £48,182 | £61,895 | £27,442 | £37,650 | £48,611 | £65,243 | £95,435 | £98,734 | £87,070 | £103,010 |
| Current assets | £2,409,331 | £2,499,557 | £2,319,444 | £2,199,084 | £2,108,432 | £2,080,210 | £2,852,066 | £2,231,829 | £2,038,527 | £1,997,198 | £2,080,172 | £2,208,783 | £2,413,677 |
| Cash at bank | £15,380 | £5,094 | £51,321 | £39,425 | £8,219 | £8,991 | £17,620 | £25,707 | £195,414 | £652,208 | £331,497 | £362,347 | £352,741 |
| Debtors | £2,383,951 | £2,477,963 | £2,251,623 | £2,143,159 | £2,083,713 | £2,054,719 | £2,817,946 | £2,189,622 | £1,816,613 | £1,318,490 | £1,723,375 | £1,821,636 | £2,033,316 |
| Stock | — | — | — | — | £16,500 | £16,500 | £16,500 | £16,500 | £26,500 | £26,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £466,291 | £477,380 | £447,014 | £572,609 | — | — | — | — | £802,299 | £872,956 | £1,094,783 |
| Creditors after one year | — | — | £70,078 | £22,541 | £31,868 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£5,660 | £2,099 | £0 | — | — | £2,300 | £0 | — | — |
| Net current assets | £1,855,236 | £1,808,862 | £1,853,153 | £1,721,704 | £1,661,418 | £1,507,601 | £1,630,249 | £1,321,645 | £1,311,507 | £1,159,380 | £1,277,873 | £1,335,827 | £1,318,894 |
| Assets less current liabilities | £2,100,458 | £1,970,078 | £1,958,737 | £1,769,886 | £1,723,313 | £1,535,043 | £1,667,899 | £1,370,256 | £1,376,750 | £1,254,815 | £1,376,607 | £1,422,897 | £1,421,904 |
| People | |||||||||||||
| Average employees | 0.12 | 0.13 | 13 | 13 | 14 | 18 | — | — | — | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-08 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2018-03-12 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2002-06-10 · satisfied 2017-10-28
All monies
Satisfied