Premier Vauxhall Spares Limited
Wholesale trade of motor vehicle parts and accessories · Plymouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£169,303
Cash
£143,371
Turnover
—
Profit / loss
—
Current assets
£302,364
Creditors < 1 year
£466,160
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £169,303 | £483,817 | £774,409 | £1,088,031 | £1,193,328 | £1,057,617 | £902,397 |
| Equity | — | — | — | — | £1,193,328 | £1,057,617 | £902,397 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £394,321 | £395,867 | £404,191 |
| Property, plant & equipment | £367,192 | £376,272 | £387,277 | £390,722 | £394,321 | £395,867 | £404,191 |
| Current assets | £302,364 | £659,909 | £709,827 | £775,956 | £881,976 | £747,859 | £604,231 |
| Cash at bank | £143,371 | £503,499 | £554,138 | £486,699 | £470,240 | £584,088 | £434,331 |
| Debtors | — | — | — | — | £243,098 | £18,704 | £10,084 |
| Stock | £145,660 | £143,315 | £143,013 | £134,308 | £168,638 | £145,067 | £159,816 |
| Liabilities | |||||||
| Creditors within one year | £466,160 | £514,604 | £287,762 | £55,157 | £64,633 | £67,660 | £86,332 |
| Provisions | £34,093 | £37,760 | £34,933 | £23,490 | £18,336 | £18,449 | £19,693 |
| Net current assets | −£163,796 | £145,305 | £422,065 | £720,799 | £817,343 | £680,199 | £517,899 |
| Assets less current liabilities | £203,396 | £521,577 | £809,342 | £1,111,521 | £1,211,664 | £1,076,066 | £922,090 |
| People & pay | |||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 7 | 7 |
| 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
1 outstanding chargesProperty · created 2010-05-04
All monies
Outstanding