Premier Hank Dyers Limited
Private Limited Company · Halifax
LiquidationUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 18 | 22 | 25 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-09
—
OutstandingAll Assets · created 2014-09-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-03-05 · satisfied 2026-05-08
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2019-01-25
All monies
SatisfiedFloating · created 2003-12-17 · satisfied 2019-01-30
All monies
SatisfiedUnknown · created 2002-03-08 · satisfied 2012-03-13
All monies
Satisfied