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Companies/06397039

Premier Construction Services (Developments) Limited

Manufacture of flat glass · Ipswich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£177,099
Cash
Turnover
Profit / loss
Current assets
£47,161
Creditors < 1 year
£27,663
Equity
£177,099
Average employees
1

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£177,099£223,827£117,074£135,533£47,894£9,748£1,960£1,581£2,001£449£502£622£728£1,063£14,332£708−£33£1
Equity£177,099£223,827£117,074£135,533£47,894£9,748£1,960£1,581£2,001£449£502£622£728£1,063£14,332£708−£33£1
Assets
Fixed assets£1,159,987£1,160,466£1,154,826£1,004,455£833,409£614,383£326,423£287,609£288,944£0£235,740£360,740£360,740
Current assets£47,161£25,661£11,603£6,361£37,927£12,080£10,055£46,417£40,870£32,707£32,760£2,880£32,986£34,048£13,678£6,075£6,532
Cash at bank£34,048£13,678£6,075£6,532£1
Liabilities
Creditors within one year£27,663£53,388£206,813£215,094£280,896£306,973£124,819£122,746£122,116£32,258£31,632£1,632£31,632£32,985£235,086
Creditors after one year£1,356,130£1,356,130£1,076,272£930,882£637,991£309,399£209,399£209,399£209,399£0
Net current assets£19,498−£27,727−£195,210−£208,733−£242,969−£294,893−£114,764−£76,329−£81,246£449£1,128£1,248£1,354£1,063−£221,408−£360,032−£360,773
Assets less current liabilities£1,179,485£1,132,739£959,616£795,722£590,440£319,490£211,659£211,280£207,698£449£1,128£1,248£1,354£1,063£14,332£708−£33
People
Average employees11111111
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

16 outstanding charges
Unknown · created 2026-06-15
Outstanding
Unknown · created 2026-06-15
Outstanding
Unknown · created 2026-06-15
Outstanding
Unknown · created 2026-06-15
Outstanding
Property · created 2026-04-01
Outstanding
Unknown · created 2024-10-11
Outstanding
Unknown · created 2024-05-16
Outstanding
Fixed · created 2023-11-30
Outstanding
Fixed · created 2023-03-17
Outstanding
Property · created 2022-02-09
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Property · created 2009-08-19
£84456.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Fixed · created 2020-01-13 · satisfied 2021-05-10
Satisfied
Unknown · created 2019-04-08 · satisfied 2021-05-10
Satisfied
Unknown · created 2017-03-31 · satisfied 2021-05-10
Satisfied
All Assets · created 2017-03-20 · satisfied 2021-05-13
Satisfied
Unknown · created 2017-03-20 · satisfied 2021-05-10
Satisfied
Property · created 2009-06-05 · satisfied 2012-09-08
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied