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Companies/05902577

Premier Vauxhall Spares Limited

Wholesale trade of motor vehicle parts and accessories · Plymouth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 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 employees8766677
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

1 outstanding charges
Property · created 2010-05-04
All monies
Outstanding