Premier Motors (Solent) Limited
Sale of new cars and light motor vehicles · Telford
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£1,105,678
Cash
£293,930
Turnover
—
Profit / loss
—
Current assets
£3,679,768
Creditors < 1 year
—
Equity
£1,105,678
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,105,678 | £1,105,274 |
| Equity | £1,105,678 | £1,105,274 |
| Assets | ||
| Property, plant & equipment | £67,385 | £86,705 |
| Current assets | £3,679,768 | £3,877,000 |
| Cash at bank | £293,930 | £245,163 |
| Debtors | £539,221 | £584,626 |
| Stock | £2,846,617 | £3,047,211 |
| Liabilities | ||
| Provisions | £78,431 | £66,226 |
| Net current assets | £1,260,672 | £1,283,929 |
| Assets less current liabilities | £1,328,057 | £1,370,634 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-07-06
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OutstandingAll Assets · created 2024-10-08
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OutstandingAll Assets · created 2019-11-01
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OutstandingFloating · created 1998-04-16
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OutstandingFloating · created 1997-06-18
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OutstandingAll Assets · created 1993-03-31
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OutstandingShow 16 satisfied / released
Floating · created 2006-07-07 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2003-02-26 · satisfied 2006-04-08
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SatisfiedFloating · created 2003-02-26 · satisfied 2006-04-08
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SatisfiedAll Assets · created 2002-12-10 · satisfied 2019-10-31
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SatisfiedProperty · created 1996-08-07 · satisfied 2002-12-12
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SatisfiedUnknown · created 1992-09-25 · satisfied 2006-05-11
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SatisfiedFloating · created 1992-03-18 · satisfied 1996-05-22
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SatisfiedUnknown · created 1987-11-25 · satisfied 1993-06-16
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SatisfiedUnknown · created 1987-11-25 · satisfied 2002-11-22
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SatisfiedAll Assets · created 1986-02-13
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SatisfiedAll Assets · created 1985-09-06 · satisfied 2002-12-12
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SatisfiedProperty · created 1984-10-03
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SatisfiedUnknown · created 1984-01-12 · satisfied 2002-12-12
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SatisfiedAll Assets · created 1983-05-26
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SatisfiedUnknown · created 1982-02-26
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SatisfiedProperty · created 1981-01-14
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Satisfied