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Companies/SC160330

Premier Commercial Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£282,493
Cash
£562,250
Turnover
Profit / loss
Current assets
£1,435,884
Creditors < 1 year
Equity
£282,493
Average employees
9

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£282,493£182,334£187,608
Equity£282,493£182,334£187,608
Assets
Property, plant & equipment£119,486£57,294£58,892
Current assets£1,435,884£1,343,160£1,305,434
Cash at bank£562,250£525,360£397,690
Debtors£873,634£817,800£907,744
Liabilities
Provisions£29,342£12,639£10,432
Net current assets£192,349£137,679£139,148
Assets less current liabilities£311,835£194,973£198,040
People
Average employees997
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 1996-03-22 · satisfied 2023-10-16
All monies
Satisfied