Premier Metal Works (Llandudno Junction) Limited
Sale of new cars and light motor vehicles · North Wales
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,106,528
Cash
£37,858
Turnover
—
Profit / loss
£317,990
Current assets
£3,057,413
Creditors < 1 year
£1,615,368
Equity
£2,106,528
Average employees
42
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,106,528 | £1,860,453 | — | £1,145,299 | £625,190 |
| Equity | £2,106,528 | £1,860,453 | £1,584,147 | £1,145,299 | £625,190 |
| Assets | |||||
| Fixed assets | £1,847,856 | £1,886,391 | — | £1,651,797 | £489,076 |
| Property, plant & equipment | £1,821,940 | £1,886,391 | — | £1,564,525 | £379,986 |
| Current assets | £3,057,413 | £1,722,138 | — | £1,426,584 | £1,141,856 |
| Cash at bank | £37,858 | £11,640 | — | £156,199 | £371 |
| Debtors | £2,000,240 | £782,334 | — | £406,424 | £385,050 |
| Stock | £1,019,315 | £928,164 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,615,368 | £1,462,504 | — | £1,217,580 | £998,451 |
| Creditors after one year | £1,111,028 | £208,838 | — | £709,124 | £5,701 |
| Provisions | £72,345 | £76,734 | — | £6,378 | £1,590 |
| Net current assets | £1,442,045 | £259,634 | — | £209,004 | £143,405 |
| Assets less current liabilities | £3,289,901 | £2,146,025 | — | £1,860,801 | £632,481 |
| Profit & loss | |||||
| Profit / loss | £317,990 | £188,430 | — | — | — |
| People | |||||
| Average employees | 42 | 42 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingAll Assets · created 2017-10-10
—
OutstandingAll Assets · created 2017-09-06
—
OutstandingAll Assets · created 2003-09-12
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2017-09-08 · satisfied 2020-06-10
—
SatisfiedFixed · created 2017-09-08 · satisfied 2020-06-10
—
SatisfiedProperty · created 2015-09-30 · satisfied 2017-09-14
—
SatisfiedAll Assets · created 2003-09-12 · satisfied 2017-09-14
All monies
SatisfiedCharge
Unknown · created — · satisfied 2009-04-04
£92,585
SatisfiedCharge
Unknown · created — · satisfied 2009-04-04
£69,566
SatisfiedCharge
Unknown · created — · satisfied 2009-04-04
£208,444
SatisfiedCharge
Unknown · created — · satisfied 2009-04-04
£102,839
Satisfied