Premier Control Technologies Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Norfolk
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,953
Cash
£239,234
Turnover
—
Profit / loss
—
Current assets
£511,549
Creditors < 1 year
—
Equity
£57,953
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-313 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-316 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,953 | £16,009 | £36,797 | £58,873 | £194,728 | £194,039 | £115,664 | £92,501 | £97,070 | £73,513 | £73,229 | £54,634 | £57,195 | £3,061 |
| Equity | £57,953 | £16,009 | £36,797 | £58,873 | £194,728 | £194,039 | £115,664 | £92,501 | £97,070 | £73,513 | £73,229 | £54,634 | £57,195 | £3,061 |
| Assets | ||||||||||||||
| Property, plant & equipment | £29,721 | £43,369 | £46,843 | £57,358 | £28,492 | £29,929 | £20,009 | £23,376 | £13,970 | £18,478 | £1,706 | £3,419 | £5,854 | £10,456 |
| Current assets | £511,549 | £477,701 | £467,266 | £548,634 | £378,986 | £315,525 | £340,521 | £242,771 | £164,771 | £165,585 | £140,303 | £168,768 | £142,480 | £188,229 |
| Cash at bank | £239,234 | £185,960 | £74,575 | £162,742 | £113,495 | £123,469 | £76,223 | £54,057 | £60,068 | £29,031 | £58,312 | £32,798 | £45,776 | £60,580 |
| Debtors | £153,713 | £175,433 | £314,503 | £298,785 | £211,651 | £148,887 | £236,455 | £156,338 | £66,448 | £95,801 | £47,633 | £105,770 | £73,467 | £118,298 |
| Stock | £118,602 | £116,308 | £78,188 | £87,107 | £53,840 | £43,169 | £27,843 | £32,376 | £38,255 | £40,753 | £34,358 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £117,392 | £90,606 | £194,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £54 |
| Provisions | £3,564 | £6,485 | £9,045 | £10,394 | £5,074 | £4,937 | £2,888 | £3,327 | £1,295 | £392 | £0 | £161 | £533 | £1,163 |
| Net current assets | £38,951 | £36,672 | £96,916 | £167,626 | £171,310 | £169,047 | £98,543 | £72,452 | £87,695 | £67,455 | £71,523 | £51,376 | £51,874 | −£6,178 |
| Assets less current liabilities | £68,672 | £80,041 | £143,759 | £224,984 | £199,802 | £198,976 | £118,552 | £95,828 | £101,665 | £85,933 | £73,229 | £54,795 | £57,728 | £4,278 |
| People & pay | ||||||||||||||
| Average employees | 16 | 12 | 12 | 9 | 8 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 1999-03-18
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-06-24 · satisfied 2017-11-07
All monies
SatisfiedUnknown · created 2008-06-27 · satisfied 2011-12-22
All monies
SatisfiedUnknown · created 2008-06-27 · satisfied 2011-12-22
All monies
SatisfiedUnknown · created 1999-09-29 · satisfied 2011-12-22
£1,250 DUE OR TO BECOME DUE FROM THE CPM PANY TO THE CHARGEE
Satisfied