Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Premier Housewares Limited
- Incorporated
- 8 June 2010 (16 years)
- Previously known as
- Portloan Limited (until 27 September 2010)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Controlled by
- Awais Mobarik
- Accounts type
- Full
- Region
- Scotland
- Address
- 55 Jordanvale AvenueGlasgowG14 0QP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2010
British
Born November 1984
Officer history (3 former)
1 January 2018
Resigned Mobarik, Safana as Director
6 September 2010
6 September 2010
Appointed Mobarik, Safana as Director
6 September 2010
Resigned Brian Reid Ltd. as Corporate Secretary
6 September 2010
8 June 2010
Appointed Brian Reid Ltd. as Corporate Secretary
8 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1984
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,661,966
- Cash
- £3,607,701
- Profit Before Tax
- (£424,967)
- Debt Ratio
- 45%
- Current Ratio
- 2.0x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,616,676 | £2,876,068 | £1,948,375 | £1,729,133 | |
| Current Assets | £16,732,775 | £18,748,942 | £20,066,104 | £17,447,549 | |
| Debtors | £2,147,442 | £3,026,011 | £2,672,727 | £3,185,753 | |
| Cash | £3,607,701 | £3,419,087 | £6,850,971 | £8,131,951 | |
| Creditors (< 1 year) | £8,230,663 | £10,081,255 | £13,603,948 | £12,205,482 | £11,408,742 |
| Net Current Assets | £8,502,112 | £8,667,687 | £7,860,622 | £6,038,807 | |
| Net Assets | £10,661,966 | £10,978,056 | £9,606,835 | ||
| Shareholder Funds | £10,661,966 | £10,978,056 | £9,606,835 | £7,767,940 | |
| Turnover | £12,839,024 | £23,927,599 | £24,533,456 | ||
| Cost of Sales | £6,315,521 | £7,249,540 | £15,849,519 | £14,273,462 | |
| Gross Profit | £5,589,484 | £8,078,080 | £10,259,994 | ||
| Admin Expenses | £4,748,831 | £5,287,742 | £5,679,482 | £5,943,352 | |
| Profit Before Tax | (£424,967) | £358,514 | £2,494,100 | £4,695,377 | |
| Tax | (£108,877) | £40,710 | £655,205 | £800,113 | |
| Profit for Period | (£316,090) | £317,804 | £1,838,895 | £3,895,264 | |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 16 March 2026 | Full accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 5 March 2025 | Full accounts | 31 December 2023 |
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