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Companies/08304059

Premium Merch Branding Ltd

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£130,828
Cash
£3,395
Turnover
Profit / loss
£19,254
Current assets
£98,603
Creditors < 1 year
Equity
−£130,828
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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£130,828−£210,082−£232,387−£249,059−£245,203−£201,858−£188,015−£182,993−£144,220£16,818
Equity−£130,828−£210,082−£232,387−£249,059−£245,203−£201,858−£188,015−£182,993−£144,220£16,818£5,994
Assets
Fixed assets£261,828
Property, plant & equipment£221,555£72,620£110,211£164,104£226,888£275,728£160,467£194,254£228,041£295,615
Current assets£98,603£279£5,107£17,836£22,532£20,071£20,319£56,779£76,376£61,049
Cash at bank£3,395£279£49£6£26£1,581£0£10£3,350£653
Debtors£95,208£0£5,101£17,810£20,951£20,071£20,309£53,429£60,396
Liabilities
Creditors within one year£345,503
Provisions£5,167
Net current assets−£251,820−£282,702−£333,888−£355,817−£320,396−£403,911−£324,963−£325,506−£289,946−£245,010−£284,454
Assets less current liabilities−£30,265−£210,082−£223,677−£191,713−£93,508−£128,183−£164,496−£131,252−£61,905£16,818£11,161
Profit & loss
Profit / loss£19,254
People
Average employees111111111
Source evidenceView 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 charges
Floating · created 2026-02-16
Outstanding
Show 3 satisfied / released
All Assets · created 2017-10-03 · satisfied 2022-06-22
Satisfied
All Assets · created 2017-10-03 · satisfied 2022-06-22
Satisfied
All Assets · created 2016-07-26 · satisfied 2022-06-22
Satisfied