Premier Plant & Civil Engineering Uk Limited
Company Number: 08576531
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,235,956
Previous: £2,173,808
Change: +62,148 (+2.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £3,072,468
Previous: £3,399,554
Change: -£327,086 (-9.6%)
Comment: Current assets decreased slightly.
Cash
Current: £730,908
Previous: £683,912
Change: +£46,996 (+6.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £276,535
Previous: £132,356
Change: +£144,179 (+108.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £929,215
Previous: £1,222,671
Change: -£293,456 (-24%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,046,186
Previous: £1,444,657
Change: +£601,529 (+41.6%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 31
Previous: 32
Change: -1 (-3.1%)
Comment: A slight contraction.