Premier Garage (Leek) Limited
Sale of new cars and light motor vehicles · Staffordshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£106,245
Cash
£10,699
Turnover
—
Profit / loss
—
Current assets
£343,571
Creditors < 1 year
£209,415
Equity
£106,245
Average employees
9
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £106,245 | £103,925 | £99,856 | £106,958 | £120,099 | £120,200 | £103,105 | £119,948 | £171,048 | £166,130 | £161,134 | £147,070 | £122,414 | £97,931 | £76,023 | £46,138 | £25,637 | £73,519 | £225,839 |
| Equity | £106,245 | £103,925 | £99,856 | £106,958 | £120,099 | £120,200 | £103,105 | £119,948 | £171,048 | £166,130 | £161,134 | £147,070 | £122,414 | £97,931 | £76,023 | £46,138 | £25,637 | £73,519 | £225,839 |
| Assets | |||||||||||||||||||
| Fixed assets | £122,089 | £128,153 | £134,643 | £141,607 | £150,600 | £158,017 | £168,423 | £175,694 | £187,249 | £199,451 | £211,784 | £225,432 | £231,950 | £237,503 | £251,764 | £266,916 | £283,070 | £334,311 | £371,915 |
| Intangible assets | — | — | — | £0 | £1,500 | £4,500 | £7,500 | £10,500 | £13,500 | £16,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £122,089 | £128,153 | — | £141,607 | £149,100 | £153,517 | £160,923 | £165,194 | £173,749 | £182,951 | £192,284 | £202,932 | £206,450 | £209,003 | £220,264 | £232,416 | £245,570 | £293,811 | £326,915 |
| Current assets | £343,571 | £423,881 | £451,556 | £474,979 | £497,111 | £540,729 | £526,167 | £537,782 | £561,265 | £551,703 | £502,864 | £621,489 | £682,743 | £689,257 | £797,190 | £759,219 | £763,617 | £1,677,889 | £1,907,140 |
| Cash at bank | £10,699 | £26,995 | — | £20,419 | £16,098 | £18,404 | £16,891 | £18,392 | £19,242 | £14,924 | £14,819 | £11,808 | £15,221 | £18,152 | £12,165 | £7,563 | £15,925 | £16,247 | £6,714 |
| Debtors | £27,548 | £58,773 | — | £105,371 | £112,940 | £127,282 | £130,698 | £133,958 | £132,209 | £153,456 | £105,602 | £101,158 | £92,382 | £108,689 | £141,136 | £143,191 | £135,564 | £502,343 | £678,927 |
| Stock | £295,055 | £329,241 | — | £349,189 | £368,073 | £395,043 | £378,578 | £385,432 | £409,814 | £383,323 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £209,415 | £298,109 | £334,203 | £359,628 | £377,612 | £428,546 | £441,485 | £443,528 | £427,466 | £435,024 | £448,657 | £580,336 | £689,599 | £717,887 | — | — | — | — | — |
| Creditors after one year | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,156 | £125,772 | £124,931 | £115,351 | £119,499 | £112,183 | £84,682 | £94,254 | £133,799 | £116,679 | £99,350 | £71,638 | £40,464 | £10,428 | £77,850 | £21,431 | −£97,433 | −£100,792 | £13,924 |
| Assets less current liabilities | £256,245 | £253,925 | £259,574 | £256,958 | £270,099 | £270,200 | £253,105 | £269,948 | £321,048 | £316,130 | £311,134 | £297,070 | £272,414 | £247,931 | £329,614 | £288,347 | £185,637 | £233,519 | £385,839 |
| People | |||||||||||||||||||
| Average employees | 9 | 10 | 11 | 11 | 11 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1988-10-26
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1994-03-25 · satisfied 2010-08-03
All monies
SatisfiedUnknown · created 1991-10-24 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 1981-09-24 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 1978-11-26 · satisfied 2012-01-26
£45,000
Satisfied