Premier Minibus And Car Hire Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,324,228
Cash
£35,408
Turnover
—
Profit / loss
—
Current assets
£1,232,550
Creditors < 1 year
—
Equity
£1,324,228
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,324,228 | £1,303,488 | £1,226,445 | £405,820 | £281,566 | £249,004 | £125,396 | £18,831 | £18,209 | £18,195 | £17,129 | £20,298 | £18,672 | £2 | £100 |
| Equity | £1,324,228 | £1,303,488 | £1,226,445 | £405,820 | £281,566 | £249,004 | £125,396 | £18,831 | £18,209 | £18,195 | £17,129 | £20,298 | £18,672 | £2 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,489,892 | £425,595 | £266,380 | £353,903 | £225,853 | £294,372 | £122,427 | £30,550 | £15,407 | £20,543 | £0 | — |
| Property, plant & equipment | £3,211,172 | £3,378,546 | £2,337,564 | — | — | — | — | — | £294,372 | — | £30,550 | £15,407 | £20,543 | £0 | — |
| Current assets | £1,232,550 | £1,376,346 | £1,193,420 | £1,015,833 | £1,228,018 | £1,043,335 | £1,106,565 | £509,311 | £604,683 | £501,733 | £307,059 | £533,813 | £704,433 | £2 | — |
| Cash at bank | £35,408 | £259,248 | £531,402 | — | — | — | — | — | £245,379 | — | £60,670 | £102,727 | £119,123 | £2 | £100 |
| Debtors | £1,197,142 | £1,117,098 | £662,018 | — | — | — | — | — | £359,304 | — | £246,389 | £431,086 | £585,310 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £810,815 | £758,919 | £672,268 | £960,993 | £499,633 | £610,395 | £515,713 | £320,480 | £528,922 | — | £0 | — |
| Creditors after one year | — | — | — | £1,289,090 | £613,128 | £388,443 | £374,079 | £216,700 | £270,451 | £90,252 | £0 | — | £706,304 | — | — |
| Net current assets | −£270,441 | £36,871 | −£339,696 | £205,018 | £469,099 | £371,067 | £145,572 | £9,678 | −£5,712 | −£13,980 | −£13,421 | £4,891 | £704,433 | £2 | — |
| Assets less current liabilities | £2,940,731 | £3,415,417 | £1,997,868 | £1,694,910 | £894,694 | £637,447 | £499,475 | £235,531 | £288,660 | £108,447 | £17,129 | £20,298 | £724,976 | £2 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-15 · satisfied 2021-06-23
—
Satisfied