Premier Garage Services (Astwood Bank) Limited
Maintenance and repair of motor vehicles · Redditch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,701
Cash
£10,838
Turnover
—
Profit / loss
—
Current assets
£13,932
Creditors < 1 year
—
Equity
£5,701
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,701 | £3,250 | £29,407 | — | £60,252 | £36,065 | £30,262 | £13,559 | £5,852 | £3,436 | £30,088 | £36,173 | £55,281 |
| Equity | £5,701 | £3,250 | £29,407 | — | £60,252 | £36,065 | £30,262 | — | £5,852 | £3,436 | £30,088 | £36,173 | £55,281 |
| Assets | |||||||||||||
| Fixed assets | £20,091 | £22,853 | £17,465 | — | £23,226 | £27,086 | £30,591 | £35,290 | £40,120 | £45,193 | £49,327 | £53,797 | £59,097 |
| Intangible assets | £0 | £0 | £10,800 | — | £18,000 | £21,600 | £25,200 | £28,800 | — | — | — | — | — |
| Property, plant & equipment | £20,091 | £22,853 | £6,665 | — | £5,226 | £5,486 | £5,391 | £6,490 | £7,720 | £9,193 | £10,327 | £11,797 | £14,097 |
| Current assets | £13,932 | £10,375 | £81,211 | — | £57,486 | £45,773 | £44,406 | £38,707 | £35,160 | £44,063 | £65,300 | £55,649 | £71,728 |
| Cash at bank | £10,838 | £7,167 | £38,558 | — | £32,737 | £21,032 | £14,980 | £18,945 | £18,445 | £13,735 | £21,573 | £15,024 | £30,905 |
| Debtors | £3,094 | £3,208 | £42,653 | — | £24,449 | £24,733 | £28,926 | £18,760 | £15,347 | £29,194 | £42,505 | £39,231 | £39,447 |
| Stock | — | — | — | — | £300 | £8 | £500 | £1,002 | £1,368 | £1,134 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £60,438 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £20,460 | £36,494 | £40,502 | — | — | — | £82,474 | £70,914 | £75,544 |
| Provisions | — | — | — | — | — | — | £4,233 | — | £1,467 | £1,839 | £2,065 | £2,359 | £0 |
| Net current assets | −£14,390 | −£19,603 | £11,942 | — | £37,026 | £9,279 | £3,904 | −£21,731 | −£32,801 | −£39,918 | −£17,174 | −£15,265 | −£3,816 |
| Assets less current liabilities | £5,701 | £3,250 | £29,407 | — | — | £36,365 | £34,495 | £13,559 | £7,319 | £5,275 | £32,153 | £38,532 | £55,281 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | -2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-08-14
—
OutstandingFixed · created 2025-08-14
—
Outstanding