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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PREMIER PURCHASING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,28×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-180,5%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC472929
Founded19/03/2014
PurposeOther retail sale not in stores, stalls or markets
Address165 Brook Street, Broughty Ferry, Dundee, DD5 1DJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/03/2014
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (13 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/03/2014

Company incorporated

Incorporation date: 2014-03-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ian Ladd

50–75% shares

Appointed: 01/03/2017

62.5%

Ownership Timeline (1 changes)

01/03/2017

Appointed Ian Ladd (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

165 Brook Street

Broughty Ferry

Dundee

DD5 1DJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £13.4K

Key figures

Profit / (loss)

2015£13.430
2016£1720
2017£-1385
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£13.530
2016£1820
2017£1285
2018£5403
2019£9564
2020£15.526
2021£26.370
2022£26.370
2023£8394
2024£14.727
2025£20.904

Net Assets Liabilities

2015—
2016—
2017£1285
2018£5403
2019£9564
2020£15.526
2021£26.370
2022£26.370
2023£8394
2024£14.727
2025£20.904

Equity

2015—
2016—
2017£1285
2018£5403
2019£9564
2020£15.526
2021£26.370
2022£26.370
2023£8394
2024£14.727
2025£20.904

Current Assets

2015£18.466
2016£7563
2017£14.419
2018£2025
2019£24.353
2020£28.173
2021£42.305
2022£42.305
2023£28.185
2024£38.217
2025£45.225

Net Current Assets Liabilities

2015£13.416
2016£230
2017£3171
2018£5227
2019£12.279
2020£24.350
2021£37.904
2022£37.904
2023£21.659
2024£29.032
2025£36.040

Total Assets Less Current Liabilities

2015£28.624
2016£16.688
2017£19.036
2018£7465
2019£22.432
2020£32.473
2021£44.402
2022£44.403
2023£26.859
2024£33.192
2025£39.368

Creditors

2015—
2016—
2017£20.321
2018£12.868
2019£12.868
2020£16.947
2021£18.032
2022£18.033
2023£18.465
2024£18.465
2025£18.464

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Called Up Share Capital

2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£18.466
2016£7563
2017£14.419
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£15.094
2016£14.868
2017£20.321
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£5050
2016£7333
2017£11.248
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£15.208
2016£16.458
2017£15.865
2018£12.692
2019£10.153
2020£8123
2021£6498
2022£6499
2023£5200
2024£4160
2025£3328

Net Assets Liabilities Including Pension Asset Liability

2015£13.530
2016£1820
2017£-1285
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£13.430
2016£1720
2017£-1385
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£13.530
2016£1820
2017£-1285
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£15.208
2016£16.458
2017£15.865
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£19.010
2016£6298
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£19.010
2016£25.308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£3802
2016£8850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£3802
2016£5048
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£13.430£1720£-1385————————
Total assets£13.530£1820£1285£5403£9564£15.526£26.370£26.370£8394£14.727£20.904
Net Assets Liabilities——£1285£5403£9564£15.526£26.370£26.370£8394£14.727£20.904
Equity——£1285£5403£9564£15.526£26.370£26.370£8394£14.727£20.904
Current Assets£18.466£7563£14.419£2025£24.353£28.173£42.305£42.305£28.185£38.217£45.225
Net Current Assets Liabilities£13.416£230£3171£5227£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£7465£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 Allotted100——————————
Par Value Share£1——————————
Average Number Employees During Period————2222222
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£18.466£7563£14.419————————
Creditors Due After One Year£15.094£14.868£20.321————————
Creditors Due Within One Year£5050£7333£11.248————————
Fixed Assets£15.208£16.458£15.865£12.692£10.153£8123£6498£6499£5200£4160£3328
Net Assets Liabilities Including Pension Asset Liability£13.530£1820£-1285————————
Profit Loss Account Reserve£13.430£1720£-1385————————
Share Capital Allotted Called Up Paid£100——————————
Shareholder Funds£13.530£1820£-1285————————
Tangible Fixed Assets£15.208£16.458£15.865————————
Tangible Fixed Assets Additions£19.010£6298—————————
Tangible Fixed Assets Cost Or Valuation£19.010£25.308—————————
Tangible Fixed Assets Depreciation£3802£8850—————————
Tangible Fixed Assets Depreciation Charged In Period£3802£5048—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Annual Accounts

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

Filed: 31/03/2024

View

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Annual Accounts

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

Filed: 31/03/2023

View

Annual Accounts

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

Filed: 31/03/2022

View

Annual Accounts

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

Filed: 31/03/2021

View

Annual Accounts

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

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

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

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧DE SILVA, Clive🇬🇧BARRETT, CarlYACIN TERAB
-107,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+41,9%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
-87,2%
YoY total assets (2015 vs 2016)
-86,5%
YoY net current assets (2015 vs 2016)
-98,3%
YoY profit / (loss) (2016 vs 2017)
-180,5%
YoY total assets (2016 vs 2017)
-29,4%
  2. –
  3. –
  4. –PREMIER PURCHASING LTD
YoY net current assets (2016 vs 2017)
+1278,7%
YoY total assets (2017 vs 2018)
+320,5%
YoY net current assets (2017 vs 2018)
+64,8%
YoY total assets (2018 vs 2019)
+77%
YoY net current assets (2018 vs 2019)
+134,9%
YoY total assets (2019 vs 2020)
+62,3%
YoY net current assets (2019 vs 2020)
+98,3%
YoY total assets (2020 vs 2021)
+69,8%
YoY net current assets (2020 vs 2021)
+55,7%
YoY total assets (2022 vs 2023)
-68,2%
YoY net current assets (2022 vs 2023)
-42,9%
YoY total assets (2023 vs 2024)
+75,4%
YoY net current assets (2023 vs 2024)
+34%
YoY total assets (2024 vs 2025)
+41,9%
YoY net current assets (2024 vs 2025)
+24,1%
CAGR total assets (2015–2025)
+4,4%

Efficiency & returns

Return on assets (net) (2015)
99,3%
Return on assets (net) (2016)
94,5%
Return on assets (net) (2017)
-107,8%

Working capital & liquidity

Current ratio (2015)
3,66×
Net current assets (2015)
13.416 £
Current ratio (2016)
1,03×
Net current assets (2016)
230 £
Current ratio (2017)
1,28×
Net current assets (2017)
3171 £
Net current assets (2018)
5227 £
Net current assets (2019)
12.279 £
Net current assets (2020)
24.350 £
Net current assets (2021)
37.904 £
Net current assets (2022)
37.904 £
Net current assets (2023)
21.659 £
Net current assets (2024)
29.032 £
Net current assets (2025)
36.040 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
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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