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Companies/04313607

Premier Hank Dyers Limited

Private Limited Company · Halifax

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£366,202
Cash
£6,776
Turnover
Profit / loss
Current assets
£801,058
Creditors < 1 year
£528,283
Equity
£366,202
Average employees
18

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 figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£366,202£487,453£601,042
Equity£366,202£487,453£601,042
Assets
Fixed assets£182,526£214,011£230,806
Property, plant & equipment£182,526£214,011£230,806
Current assets£801,058£936,420£1,072,296
Cash at bank£6,776£6,044£39,207
Debtors£739,314£853,815£976,531
Stock£54,968£76,561£56,558
Liabilities
Creditors within one year£528,283£431,322£451,843
Creditors after one year£28,360£57,656
Provisions£34,680£40,590£43,766
Net current assets£272,775£505,098£620,453
Assets less current liabilities£455,301£719,109£851,259
People
Average employees182225
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-04-09
Outstanding
All Assets · created 2014-09-30
Outstanding
Show 4 satisfied / released
All Assets · created 2015-03-05 · satisfied 2026-05-08
Satisfied
All Assets · created 2012-05-31 · satisfied 2019-01-25
All monies
Satisfied
Floating · created 2003-12-17 · satisfied 2019-01-30
All monies
Satisfied
Unknown · created 2002-03-08 · satisfied 2012-03-13
All monies
Satisfied