Premier Motor Sales (Gloucestershire) Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£77,882
Cash
£23,315
Turnover
—
Profit / loss
—
Current assets
£547,760
Creditors < 1 year
£444,809
Equity
£77,882
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,882 | −£73,071 | −£61,653 | −£67,667 | −£21,200 | −£3,557 | £5 | £14,773 |
| Equity | £77,882 | −£73,071 | −£61,653 | −£67,667 | −£21,200 | −£3,557 | £5 | £14,773 |
| Assets | ||||||||
| Fixed assets | £6,358 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,358 | £0 | — | — | — | — | — | — |
| Current assets | £547,760 | £330,537 | £272,754 | £260,668 | £31,780 | £30,210 | — | £48,408 |
| Cash at bank | £23,315 | £5,661 | £8,905 | £29,788 | £2,260 | — | — | £1,234 |
| Debtors | £39,082 | £15,202 | £59,888 | £15,410 | £463 | — | — | — |
| Stock | £485,363 | £309,674 | £203,961 | £215,470 | £29,057 | £30,210 | £18,665 | £47,174 |
| Liabilities | ||||||||
| Creditors within one year | £444,809 | £366,845 | £292,413 | £278,335 | £52,980 | £33,767 | £18,660 | £33,635 |
| Creditors after one year | £31,427 | £36,763 | £41,994 | £50,000 | £0 | — | — | — |
| Net current assets | £102,951 | −£36,308 | −£19,659 | −£17,667 | −£21,200 | −£3,557 | £5 | £14,773 |
| Assets less current liabilities | £109,309 | −£36,308 | −£19,659 | −£17,667 | −£21,200 | — | — | — |
| People | ||||||||
| Average employees | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2019-10-31 · satisfied 2020-12-01
—
Satisfied