Premier Autocentres Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,080,956
Cash
£429,387
Turnover
—
Profit / loss
—
Current assets
£497,175
Creditors < 1 year
—
Equity
£3,080,956
Average employees
0.12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,080,956 | £3,895,265 | £3,942,800 | £3,358,005 | £3,066,830 | £2,895,443 | £2,834,002 |
| Equity | £3,080,956 | £3,895,265 | £3,942,800 | £3,358,005 | £3,066,830 | £2,895,443 | £2,834,002 |
| Assets | |||||||
| Fixed assets | £2,805,400 | £2,904,066 | £2,976,670 | £3,126,605 | £3,157,161 | £1,819,951 | £1,844,428 |
| Intangible assets | £1,850 | £3,700 | £5,550 | £7,400 | £9,250 | £11,100 | £12,950 |
| Property, plant & equipment | £2,803,550 | £2,900,366 | £2,971,120 | £2,919,205 | £2,947,911 | £1,608,851 | £1,631,478 |
| Current assets | £497,175 | £1,580,533 | £1,654,956 | £1,886,416 | £1,445,250 | £1,505,213 | £1,533,173 |
| Cash at bank | £429,387 | £700 | £63,521 | £700 | £83,568 | £90,121 | £63,500 |
| Debtors | £17,788 | £183,754 | £150,678 | £103,349 | £173,167 | £323,841 | £129,633 |
| Stock | — | — | — | £1,782,367 | £1,188,515 | £1,091,251 | £1,340,040 |
| Liabilities | |||||||
| Creditors within one year | — | — | £488,884 | £845,320 | £594,897 | £426,819 | £524,764 |
| Creditors after one year | — | — | £198,085 | £807,839 | £938,313 | £0 | — |
| Provisions | £1,857 | £1,857 | £1,857 | — | — | — | — |
| Net current assets | £277,413 | £1,104,577 | £1,166,072 | £1,041,096 | £850,353 | £1,078,394 | £1,008,409 |
| Assets less current liabilities | £3,082,813 | £4,008,643 | £4,142,742 | £4,167,701 | £4,007,514 | £2,898,345 | £2,852,837 |
| People | |||||||
| Average employees | 0.12 | 0.31 | 34 | 36 | 44 | 44 | 44 |
| Source evidence | 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
5 outstanding chargesShares · created 2006-12-19
All monies
OutstandingProperty · created 1991-02-06
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OutstandingProperty · created 1989-07-07
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OutstandingProperty · created 1988-11-10
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OutstandingAll Assets · created 1988-11-10
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OutstandingShow 10 satisfied / released
Floating · created 1999-04-09 · satisfied 2019-12-23
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SatisfiedFloating · created 1998-04-09 · satisfied 2000-02-18
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SatisfiedProperty · created 1995-10-01 · satisfied 2006-12-14
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SatisfiedProperty · created 1995-10-04 · satisfied 2019-12-23
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SatisfiedProperty · created 1993-01-21 · satisfied 2006-12-14
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SatisfiedProperty · created 1990-07-19 · satisfied 2006-12-14
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SatisfiedProperty · created 1988-11-10 · satisfied 2006-12-14
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SatisfiedProperty · created 1987-01-23 · satisfied 2006-12-14
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SatisfiedAll Assets · created 1985-11-22 · satisfied 1991-01-29
£84000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1982-10-07 · satisfied 1991-11-19
All monies
Satisfied