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

CountryRegno 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

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

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£13.430

£1720

£-1385

—

Total assets

£13.530

£1820

£1285

£5403

£9564

£15.526

£26.370

£8394

£14.727

£20.904

Net Assets Liabilities

—

£1285

£5403

£9564

£15.526

£26.370

£8394

£14.727

£20.904

Equity

—

£1285

£5403

£9564

£15.526

£26.370

£8394

£14.727

£20.904

Current Assets

£18.466

£7563

£14.419

£2025

£24.353

£28.173

£42.305

£28.185

£38.217

£45.225

Net Current Assets Liabilities

£13.416

£230

£3171

£5227

£12.279

£24.350

£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

£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

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PREMIER PURCHASING LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Ladd (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PREMIER PURCHASING LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure