Premier Accident And Repair Centre Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£27,791
Cash
£35,582
Turnover
—
Profit / loss
—
Current assets
£351,178
Creditors < 1 year
£267,832
Equity
£27,791
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,791 | £53,387 | £49,405 | £25,059 | £43,075 | £36,893 | −£14,486 | — | — |
| Equity | £27,791 | £53,387 | £49,405 | £25,059 | £43,075 | £36,893 | −£14,486 | −£37,802 | −£11,817 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £58,309 | £77,583 | £63,264 | £27,578 | £33,531 | £25,959 | £31,283 | £602 | — |
| Current assets | £351,178 | £349,147 | £430,705 | £545,137 | £301,002 | £263,533 | £116,406 | £10,369 | £22,983 |
| Cash at bank | £35,582 | £45,282 | £65,108 | £109,957 | £19,037 | £16,833 | £3,911 | £1,130 | — |
| Debtors | £168,323 | £180,216 | £243,097 | £306,980 | £193,765 | £224,200 | £102,495 | £4,989 | — |
| Stock | £147,273 | £123,649 | £122,500 | £128,200 | £88,200 | £22,500 | £10,000 | £4,250 | — |
| Liabilities | |||||||||
| Creditors within one year | £267,832 | £214,173 | £246,722 | — | — | — | — | — | — |
| Creditors after one year | £113,864 | £159,170 | £197,842 | — | — | — | — | — | — |
| Net current assets | £83,346 | £134,974 | £183,983 | £232,349 | £60,407 | £10,934 | −£45,769 | −£38,404 | −£11,817 |
| Assets less current liabilities | £141,655 | £212,557 | £247,247 | £259,927 | £93,938 | £36,893 | −£14,486 | −£37,802 | −£11,817 |
| People & pay | |||||||||
| Average employees | 22 | 20 | 20 | 19 | 19 | 0 | 8 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-12 · satisfied 2024-05-10
—
Satisfied