Premac Projects Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£141,251
Cash
£29,049
Turnover
—
Profit / loss
—
Current assets
£347,783
Creditors < 1 year
—
Equity
£141,251
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £141,251 | £161,993 | £7,321 | £4,177 | £19,910 |
| Equity | £141,251 | £161,993 | £7,321 | £4,177 | £19,910 |
| Assets | |||||
| Property, plant & equipment | £64,625 | £81,399 | £3,101 | £4,371 | £3,216 |
| Current assets | £347,783 | £356,151 | £171,424 | £48,485 | £72,463 |
| Cash at bank | £29,049 | £104,195 | £62,966 | £0 | £68,718 |
| Debtors | £318,734 | £251,956 | £108,458 | £48,485 | £3,745 |
| Liabilities | |||||
| Provisions | £11,818 | £15,924 | £618 | £831 | £611 |
| Net current assets | £116,342 | £141,052 | £15,673 | £16,472 | £42,305 |
| Assets less current liabilities | £180,967 | £222,451 | £18,774 | £20,843 | £45,521 |
| People | |||||
| Average employees | 8 | 7 | 5 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-16 · satisfied 2023-01-30
—
Satisfied