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Premier Fixings & Construction Products LLP

Limited Liability Partnership · Balgownie Road, Bridge Of Don

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£321,290
Cash
£62,077
Turnover
Profit / loss
Current assets
£879,956
Creditors < 1 year
£563,716
Equity
Average employees
4

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£321,290£337,203£285,240£247,571£162,599£176,961£136,313£120,285£144,385
Assets
Property, plant & equipment£12,626£16,836£22,448£24,932£28,805£2,470£3,295£4,394£5,860
Current assets£879,956£1,016,319£1,218,414£1,250,944£1,167,784£982,752£934,634£718,315£553,971
Cash at bank£62,077£107,205£270,574£290,880£228,015£140,986£61,117£57,336£57,547
Debtors£471,707£529,642£585,282£733,465£776,251£707,735£699,681£596,774£440,594
Stock£346,172£379,472£362,558£226,599£163,518£134,031£173,836£64,205£55,830
Liabilities
Creditors within one year£563,716£642,922£857,137£884,366£844,596£808,261£801,616£602,424£415,446
Creditors after one year£7,576£53,030£98,485£143,939£189,394
Net current assets£316,240£373,397£361,277£366,578£323,188£174,491£133,018£115,891£138,525
Assets less current liabilities£328,866£390,233£383,725£391,510£351,993£176,961£136,313£120,285£144,385
People
Average employees444444444
Source evidenceView 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
All Assets · created 2013-09-11
Outstanding