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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PREMIER LABELLERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04422121
Founded22/04/2002
PurposePrinting n.e.c.
AddressUnit 2 Old Mercedes Building, Bathside Bay, Harwich, Essex, CO12 3HF
Confirmation StatementNext due: 06/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/04/2002
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

22/04/2002

Company incorporated

Incorporation date: 2002-04-22

Network

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Network depth

Ownership & Management

Persons with significant control

Plf Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/03/2020

87.5%
David George Palmer

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 09/03/2020

87.5%
David George Palmer

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 09/03/2020

87.5%

Officers & directors

Tracie Mcgloin

Director

Appointed: 23/03/2007

—
Tracie Lorraine Mcgloin

Director

Appointed: 23/03/2007

—

Ownership Timeline (3 changes)

09/03/2020

Appointed Plf Group Ltd (company)

owns or controls

09/03/2020

Resigned David George Palmer (person)

Person with significant control

06/04/2016

Appointed David George Palmer (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 2 Old Mercedes Building

Bathside Bay

Harwich

Essex

CO12 3HF

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £43.5K

Key figures

Profit / (loss)

2011£43,492
2012£66,848
2013£64,388
2014£57,571
2015£43,665
2016£83,707
2017£250,863
2018£261,097
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£8,450
2012£9,476
2013£10,110
2014£13,916
2015£50,260
2016£87,220
2017£1
2018£1
2020£422,863
2021£510,948
2022£869,235
2023£1,021,685
2024£1,474,330
2025£100

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£121,344
2018£161,207
2020£422,863
2021£510,948
2022£869,235
2023£1,021,685
2024£1,474,330
2025£1,508,265

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2020£422,863
2021£510,948
2022£869,235
2023£1,021,685
2024£1,474,330
2025£100

Current Assets

2011£72,353
2012£152,536
2013£171,278
2014£320,202
2015—
2016£505,383
2017£741,351
2018£904,970
2020£980,388
2021£646,398
2022£1,066,937
2023£860,342
2024£1,390,629
2025£1,592,028

Net Current Assets Liabilities

2011£24,462
2012£49,747
2013£49,395
2014£48,298
2015£15,896
2016£62,278
2017£86,964
2018£116,407
2020£378,017
2021£478,854
2022£697,960
2023£669,408
2024£1,214,308
2025£1,309,128

Total Assets Less Current Liabilities

2011£47,229
2012£70,349
2013£67,289
2014£59,272
2015£50,260
2016£87,220
2017£129,844
2018£171,707
2020£433,363
2021£518,476
2022£896,410
2023£1,046,456
2024£1,494,929
2025£1,517,242

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£609,971
2018£779,543
2020£837,401
2021£354,794
2022£351,807
2023£231,983
2024£316,813
2025£226,805

Debtors

2011£36,893
2012£60,871
2013£80,987
2014£234,155
2015£165,039
2016£209,223
2017£131,380
2018£125,427
2020£142,987
2021£291,604
2022£715,130
2023£628,359
2024£1,073,816
2025£1,365,223

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£431
2020£473
2021£159,130
2022£597
2023£2,412
2024£3,172
2025£253

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£654,387
2018£788,563
2020£602,371
2021£167,544
2022£368,977
2023£190,934
2024£176,321
2025£282,900

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£72,464
2018£44,610
2020£129,715
2021£136,997
2022£191,399
2023£123,489
2024£90,901
2025£200,540

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£507,506
2018£667,325
2020£404,616
2021£1,195
2022£62,624
2023£3,062
2024£3,449
2025£14,776

Issue Equity Instruments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£99
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2011—
2012—
2013—
2014—
20151
20161
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022100
2023100
2024100
2025100

Par Value Share

2011—
2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2020—
2021—
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20200
20210
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£99,690
2018£105,537
2020£153,822
2021£173,688
2022£250,764
2023£347,652
2024£432,610
2025£527,338

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021£0
2022£385,927
2023£419,622
2024£828,473
2025—

Amounts Owed By Related Parties

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025£1,107,614

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank

2011—
2012—
2013—
2014—
2015£296,160
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£35,460
2012£91,665
2013£90,291
2014£86,047
2015£101,262
2016£296,160
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£48,114
2018£60,176
2020—
2021—
2022—
2023—
2024—
2025£0

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015£5,394
2016£3,512
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013—
2014—
2015£250,405
2016£443,105
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£47,891
2012£102,789
2013£121,883
2014£271,904
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£552
2021—
2022—
2023—
2024£11,220
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£1,182
2021—
2022—
2023—
2024£12,750
2025—

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£252,500
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£22,767
2012£20,602
2013£17,894
2014£10,974
2015£34,364
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£997
2021£0
2022£64,226
2023£53,414
2024£35,032
2025£17,516

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£21,438
2018£18,887
2020£30,413
2021£19,866
2022£77,076
2023£96,888
2024£96,178
2025£94,728

Intangible Fixed Assets

2011—
2012—
2013—
2014—
2015£34,364
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£43,493
2012£66,849
2013£64,389
2014£57,572
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2011—
2012—
2013—
2014—
2015£43,666
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£13,040
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£16,300
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£26,303
2018£16,452
2020£68,040
2021£29,352
2022£114,954
2023£64,383
2024£81,971
2025£67,584

Profit Loss Account Reserve

2011£43,492
2012£66,848
2013£64,388
2014£57,571
2015£43,665
2016£83,707
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£42,880
2018£55,300
2020£61,481
2021£39,622
2022£198,450
2023£377,048
2024£280,621
2025£208,114

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£154,990
2018£145,013
2020£193,444
2021£372,138
2022£627,812
2023£628,273
2024£640,724
2025£654,517

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£8,500
2018£10,500
2020£10,500
2021£7,528
2022£27,175
2023£24,771
2024£20,599
2025£8,977

Provisions For Liabilities Charges

2011£3,736
2012£3,500
2013£2,900
2014£1,700
2015£1,200
2016£8,500
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£43,493
2012£66,849
2013£64,389
2014£57,572
2015£43,666
2016£83,708
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£22,767
2012£20,602
2013£17,894
2014£10,974
2015£24,942
2016£24,942
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£6,605
2012£6,768
2013£3,190
2014£37,306
2015£3,000
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£52,711
2012£58,516
2013£65,284
2014£58,474
2015£93,645
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£29,944
2012£37,914
2013£47,390
2014£47,500
2015£68,703
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013—
2014—
2015£12,423
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£8,450
2012£9,476
2013£10,110
2014£13,916
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014—
2015£5,136
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2011£-480
2012—
2013£-10,000
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011£-800
2012—
2013£-10,000
2014—
2015£5,135
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£33,858
2018£6,323
2020£9,184
2021£178,694
2022£255,674
2023£461
2024£25,201
2025£13,793

Total Fixed Assets Additions

2011£6,605
2012£6,768
2013£3,190
2014£37,306
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2011£52,711
2012£58,516
2013£65,284
2014£58,474
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2011£29,944
2012£37,914
2013£47,390
2014£47,500
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2011£8,450
2012£9,476
2013£10,110
2014£13,916
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Disposals

2011£-480
2012—
2013£-10,000
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Disposals

2011£-800
2012—
2013£-10,000
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£131,379
2018£124,996
2020£142,514
2021£132,474
2022£328,606
2023£206,325
2024£242,171
2025£257,356

Value Shares Allotted

2011—
2012—
2013—
2014—
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20112012201320142015201620172018202020212022202320242025
Profit / (loss)£43,492£66,848£64,388£57,571£43,665£83,707£250,863£261,097——————
Total assets£8,450£9,476£10,110£13,916£50,260£87,220£1£1£422,863£510,948£869,235£1,021,685£1,474,330£100
Net Assets Liabilities——————£121,344£161,207£422,863£510,948£869,235£1,021,685£1,474,330£1,508,265
Equity——————£1£1£422,863£510,948£869,235£1,021,685£1,474,330£100
Current Assets£72,353£152,536£171,278£320,202—£505,383£741,351£904,970£980,388£646,398£1,066,937£860,342£1,390,629£1,592,028
Net Current Assets Liabilities£24,462£49,747£49,395£48,298£15,896£62,278£86,964£116,407£378,017£478,854£697,960£669,408£1,214,308£1,309,128
Total Assets Less Current Liabilities£47,229£70,349£67,289£59,272£50,260£87,220£129,844£171,707£433,363£518,476£896,410£1,046,456£1,494,929£1,517,242
Cash Bank On Hand——————£609,971£779,543£837,401£354,794£351,807£231,983£316,813£226,805
Debtors£36,893£60,871£80,987£234,155£165,039£209,223£131,380£125,427£142,987£291,604£715,130£628,359£1,073,816£1,365,223
Other Debtors——————£1£431£473£159,130£597£2,412£3,172£253
Creditors——————£654,387£788,563£602,371£167,544£368,977£190,934£176,321£282,900
Trade Creditors Trade Payables——————£72,464£44,610£129,715£136,997£191,399£123,489£90,901£200,540
Other Creditors——————£507,506£667,325£404,616£1,195£62,624£3,062£3,449£14,776
Issue Equity Instruments———————£99——————
Number Shares Allotted————11————————
Number Shares Issued Fully Paid——————————100100100100
Par Value Share————£1£1————£1£1£1£1
Average Number Employees During Period————————0011£0£0
Accumulated Depreciation Impairment Property Plant Equipment——————£99,690£105,537£153,822£173,688£250,764£347,652£432,610£527,338
Amounts Owed By Group Undertakings—————————£0£385,927£419,622£828,473—
Amounts Owed By Related Parties—————————————£1,107,614
Called Up Share Capital£1£1£1£1£1£1————————
Cash Bank————£296,160—————————
Cash Bank In Hand£35,460£91,665£90,291£86,047£101,262£296,160————————
Corporation Tax Payable——————£48,114£60,176—————£0
Creditors Due After One Year————£5,394£3,512————————
Creditors Due Within One Year————£250,405£443,105————————
Creditors Due Within One Year Total Current Liabilities£47,891£102,789£121,883£271,904——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£552———£11,220—
Disposals Property Plant Equipment————————£1,182———£12,750—
Dividends Paid———————£252,500——————
Fixed Assets£22,767£20,602£17,894£10,974£34,364—————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£997£0£64,226£53,414£35,032£17,516
Increase From Depreciation Charge For Year Property Plant Equipment——————£21,438£18,887£30,413£19,866£77,076£96,888£96,178£94,728
Intangible Fixed Assets————£34,364—————————
Net Assets Liabilities Including Pension Asset Liability£43,493£66,849£64,389£57,572——————————
Net Assets Liability Excluding Pension Asset Liability————£43,666—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£13,040——————
Other Disposals Property Plant Equipment———————£16,300——————
Other Taxation Social Security Payable——————£26,303£16,452£68,040£29,352£114,954£64,383£81,971£67,584
Profit Loss Account Reserve£43,492£66,848£64,388£57,571£43,665£83,707————————
Property Plant Equipment——————£42,880£55,300£61,481£39,622£198,450£377,048£280,621£208,114
Property Plant Equipment Gross Cost——————£154,990£145,013£193,444£372,138£627,812£628,273£640,724£654,517
Provisions For Liabilities Balance Sheet Subtotal——————£8,500£10,500£10,500£7,528£27,175£24,771£20,599£8,977
Provisions For Liabilities Charges£3,736£3,500£2,900£1,700£1,200£8,500————————
Share Capital Allotted Called Up Paid—————£1————————
Shareholder Funds£43,493£66,849£64,389£57,572£43,666£83,708————————
Tangible Fixed Assets£22,767£20,602£17,894£10,974£24,942£24,942————————
Tangible Fixed Assets Additions£6,605£6,768£3,190£37,306£3,000—————————
Tangible Fixed Assets Cost Or Valuation£52,711£58,516£65,284£58,474£93,645—————————
Tangible Fixed Assets Depreciation£29,944£37,914£47,390£47,500£68,703—————————
Tangible Fixed Assets Depreciation Charged In Period————£12,423—————————
Tangible Fixed Assets Depreciation Charge For Period£8,450£9,476£10,110£13,916——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£5,136—————————
Tangible Fixed Assets Depreciation Disposals£-480—£-10,000———————————
Tangible Fixed Assets Disposals£-800—£-10,000—£5,135—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£33,858£6,323£9,184£178,694£255,674£461£25,201£13,793
Total Fixed Assets Additions£6,605£6,768£3,190£37,306——————————
Total Fixed Assets Cost Or Valuation£52,711£58,516£65,284£58,474——————————
Total Fixed Assets Depreciation£29,944£37,914£47,390£47,500——————————
Total Fixed Assets Depreciation Charge In Period£8,450£9,476£10,110£13,916——————————
Total Fixed Assets Depreciation Disposals£-480—£-10,000———————————
Total Fixed Assets Disposals£-800—£-10,000———————————
Trade Debtors Trade Receivables——————£131,379£124,996£142,514£132,474£328,606£206,325£242,171£257,356
Value Shares Allotted————£1—————————

Documents

Confirmation statement

07/05/2026

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Change of director details

02/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMurat TASDEMIR🇬🇧Mrs Melissa Alice Field🇬🇧CLAYTON, Edward James
Current ratio (2016)Current ratio
1.14×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+4.1%
Return on assets (net) (2018)Return on assets (net)
26,109,700%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+53.7%
YoY total assets (2011 vs 2012)
+12.1%
YoY net current assets (2011 vs 2012)
+103.4%
YoY profit / (loss) (2012 vs 2013)
-3.7%
YoY total assets (2012 vs 2013)
+6.7%
  1. –
  2. –
  3. –PREMIER LABELLERS LIMITED
YoY net current assets (2012 vs 2013)
-0.7%
YoY profit / (loss) (2013 vs 2014)
-10.6%
YoY total assets (2013 vs 2014)
+37.6%
YoY net current assets (2013 vs 2014)
-2.2%
YoY profit / (loss) (2014 vs 2015)
-24.2%
YoY total assets (2014 vs 2015)
+261.2%
YoY net current assets (2014 vs 2015)
-67.1%
YoY profit / (loss) (2015 vs 2016)
+91.7%
YoY total assets (2015 vs 2016)
+73.5%
YoY net current assets (2015 vs 2016)
+291.8%
YoY profit / (loss) (2016 vs 2017)
+199.7%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
+39.6%
YoY profit / (loss) (2017 vs 2018)
+4.1%
YoY net current assets (2017 vs 2018)
+33.9%
YoY total assets (2018 vs 2020)
+42,286,200%
YoY net current assets (2018 vs 2020)
+224.7%
YoY total assets (2020 vs 2021)
+20.8%
YoY net current assets (2020 vs 2021)
+26.7%
YoY total assets (2021 vs 2022)
+70.1%
YoY net current assets (2021 vs 2022)
+45.8%
YoY total assets (2022 vs 2023)
+17.5%
YoY net current assets (2022 vs 2023)
-4.1%
YoY total assets (2023 vs 2024)
+44.3%
YoY net current assets (2023 vs 2024)
+81.4%
YoY total assets (2024 vs 2025)
-100%
YoY net current assets (2024 vs 2025)
+7.8%
CAGR total assets (2011–2025)
-28.9%

Efficiency & returns

Return on assets (net) (2011)
514.7%
Return on assets (net) (2012)
705.4%
Return on assets (net) (2013)
636.9%
Return on assets (net) (2014)
413.7%
Return on assets (net) (2015)
86.9%
Return on assets (net) (2016)
96%
Return on assets (net) (2017)
25,086,300%
Return on assets (net) (2018)
26,109,700%

Working capital & liquidity

Net current assets (2011)
£24,462
Net current assets (2012)
£49,747
Net current assets (2013)
£49,395
Net current assets (2014)
£48,298
Net current assets (2015)
£15,896
Current ratio (2016)
1.14×
Net current assets (2016)
£62,278
Net current assets (2017)
£86,964
Net current assets (2018)
£116,407
Net current assets (2020)
£378,017
Net current assets (2021)
£478,854
Net current assets (2022)
£697,960
Net current assets (2023)
£669,408
Net current assets (2024)
£1,214,308
Net current assets (2025)
£1,309,128

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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