PREMIER NURSERIES LIMITED

Company number 02607180 ·

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Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2013 2014 2015 2016 2017 2018 2019 Total assets 2013: £45,879 Total assets 2014: £89,060 Total assets 2015: £166,866 Total assets 2017: £515,446 Total assets 2019: £1,483,372 Total assets Net assets 2016: £320,541 Net assets 2017: £487,321 Net assets 2018: £505,695 Net assets 2019: £1,263,736 Net assets Total liabilities 2013: -£168,923 Total liabilities 2014: -£185,728 Total liabilities 2015: -£219,989 Total liabilities 2016: -£307,763 Total liabilities 2017: -£331,133 Total liabilities 2018: -£190,916 Total liabilities 2019: -£242,926 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2018 – 2019

0 5 10 15 20 25 30 35 2018 2019 2018: 35 2019: 28

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2019-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £1,483,372 -£242,926 £1,263,736 £140,550 £1,008,330 28
2018-10-31 -£190,916 £505,695 £379,356 £108,374 35
2017-10-31 £515,446 -£331,133 £487,321 £515,110
2016-10-31 -£307,763 £320,541 £269,018
2015-10-31 £166,866 -£219,989 £161,367
2014-10-31 £89,060 -£185,728 £86,383
2013-10-31 £45,879 -£168,923 £41,904

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2019-12-31

Profit for the year
£1,008,330
Dividends paid
£120,000
Average employees
28

Debt & working capital 2019-12-31

Owed by customers
£2,600
Owed to suppliers
£37,457