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Companies/00916352

Premier Autocentres Limited

Other letting and operating of own or leased real estate · Kent

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.120.313436444444
Source evidenceView 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 charges
Shares · created 2006-12-19
All monies
Outstanding
Property · created 1991-02-06
All monies
Outstanding
Property · created 1989-07-07
All monies
Outstanding
Property · created 1988-11-10
All monies
Outstanding
All Assets · created 1988-11-10
All monies
Outstanding
Show 10 satisfied / released
Floating · created 1999-04-09 · satisfied 2019-12-23
All monies
Satisfied
Floating · created 1998-04-09 · satisfied 2000-02-18
All monies
Satisfied
Property · created 1995-10-01 · satisfied 2006-12-14
All monies
Satisfied
Property · created 1995-10-04 · satisfied 2019-12-23
All monies
Satisfied
Property · created 1993-01-21 · satisfied 2006-12-14
All monies
Satisfied
Property · created 1990-07-19 · satisfied 2006-12-14
All monies
Satisfied
Property · created 1988-11-10 · satisfied 2006-12-14
All monies
Satisfied
Property · created 1987-01-23 · satisfied 2006-12-14
All monies
Satisfied
All Assets · created 1985-11-22 · satisfied 1991-01-29
£84000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1982-10-07 · satisfied 1991-11-19
All monies
Satisfied