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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,28×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

-180,5 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC472929

Fondée19/03/2014

ObjectifOther retail sale not in stores, stalls or markets

Adresse165 Brook Street, Broughty Ferry, Dundee, DD5 1DJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/03/2014

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

30/09/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

19/03/2014

Société constituée

Date de constitution : 2014-03-19

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£13 430	£1 720	£-1 385	—	—	—	—	—	—	—	—
Total des actifs	£13 530	£1 820	£1 285	£5 403	£9 564	£15 526	£26 370	£26 370	£8 394	£14 727	£20 904
Net Assets Liabilities	—	—	£1 285	£5 403	£9 564	£15 526	£26 370	£26 370	£8 394	£14 727	£20 904
Equity	—	—	£1 285	£5 403	£9 564	£15 526	£26 370	£26 370	£8 394	£14 727	£20 904
Current Assets	£18 466	£7 563	£14 419	£2 025	£24 353	£28 173	£42 305	£42 305	£28 185	£38 217	£45 225
Net Current Assets Liabilities	£13 416	£230	£3 171	£5 227	£12 279	£24 350	£37 904	£37 904	£21 659	£29 032	£36 040
Total Assets Less Current Liabilities	£28 624	£16 688	£19 036	£7 465	£22 432	£32 473	£44 402	£44 403	£26 859	£33 192	£39 368
Creditors	—	—	£20 321	£12 868	£12 868	£16 947	£18 032	£18 033	£18 465	£18 465	£18 464
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18 466	£7 563	£14 419	—	—	—	—	—	—	—	—
Creditors Due After One Year	£15 094	£14 868	£20 321	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5 050	£7 333	£11 248	—	—	—	—	—	—	—	—
Fixed Assets	£15 208	£16 458	£15 865	£12 692	£10 153	£8 123	£6 498	£6 499	£5 200	£4 160	£3 328
Net Assets Liabilities Including Pension Asset Liability	£13 530	£1 820	£-1 285	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£13 430	£1 720	£-1 385	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13 530	£1 820	£-1 285	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15 208	£16 458	£15 865	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19 010	£6 298	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19 010	£25 308	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 802	£8 850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 802	£5 048	—	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£13 430

£1 720

£-1 385

—

Total des actifs

£13 530

£1 820

£1 285

£5 403

£9 564

£15 526

£26 370

£8 394

£14 727

£20 904

Net Assets Liabilities

—

£1 285

£5 403

£9 564

£15 526

£26 370

£8 394

£14 727

£20 904

Equity

—

£1 285

£5 403

£9 564

£15 526

£26 370

£8 394

£14 727

£20 904

Current Assets

£18 466

£7 563

£14 419

£2 025

£24 353

£28 173

£42 305

£28 185

£38 217

£45 225

Net Current Assets Liabilities

£13 416

£230

£3 171

£5 227

£12 279

£24 350

£37 904

£21 659

£29 032

£36 040

Total Assets Less Current Liabilities

£28 624

£16 688

£19 036

£7 465

£22 432

£32 473

£44 402

£44 403

£26 859

£33 192

£39 368

Creditors

—

£20 321

£12 868

£16 947

£18 032

£18 033

£18 465

£18 464

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£18 466

£7 563

£14 419

—

Creditors Due After One Year

£15 094

£14 868

£20 321

—

Creditors Due Within One Year

£5 050

£7 333

£11 248

—

Fixed Assets

£15 208

£16 458

£15 865

£12 692

£10 153

£8 123

£6 498

£6 499

£5 200

£4 160

£3 328

Net Assets Liabilities Including Pension Asset Liability

£13 530

£1 820

£-1 285

—

Profit Loss Account Reserve

£13 430

£1 720

£-1 385

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£13 530

£1 820

£-1 285

—

Tangible Fixed Assets

£15 208

£16 458

£15 865

—

Tangible Fixed Assets Additions

£19 010

£6 298

—

Tangible Fixed Assets Cost Or Valuation

£19 010

£25 308

—

Tangible Fixed Assets Depreciation

£3 802

£8 850

—

Tangible Fixed Assets Depreciation Charged In Period

£3 802

£5 048

—

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Nom	Participation	Pays	Depuis

PREMIER PURCHASING LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Ian Ladd (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital