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Companies/02706646

Premier Automotive Limited

Sale of new cars and light motor vehicles · Dukinfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£4,995,024
Cash
£294,237
Turnover
£54,121,385
Profit / loss
£171,417
Current assets
£11,807,720
Creditors < 1 year
—
Equity
£4,995,024
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company
Balance sheet
Net assets£4,995,024£5,063,607£5,727,826£5,330,126
Equity£4,995,024£5,063,607£5,727,826£5,330,126
Assets
Fixed assets£6,688,147£6,565,540——
Intangible assets£0£0——
Property, plant & equipment£6,688,147£6,565,540——
Current assets£11,807,720£10,435,385——
Cash at bank£294,237£694,136——
Debtors£1,272,092£1,104,977——
Stock£10,241,391£8,636,272——
Liabilities
Provisions£456,767£473,335——
Net current assets£110,354£681,377——
Assets less current liabilities£6,798,501£7,246,917——
Profit & loss
Turnover£54,121,385£53,364,574——
Gross profit£4,833,810£4,530,285——
Operating profit£838,405£525,749——
Profit before tax£228,366−£34,939——
Profit / loss£171,417−£28,219——
People
Average employees7373——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2023-08-01
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Outstanding
Floating · created 2023-08-01
—
Outstanding
Floating · created 2023-08-01
—
Outstanding
Floating · created 2023-08-01
—
Outstanding
All Assets · created 2017-07-12
—
Outstanding
Fixed · created 2015-06-19
—
Outstanding
Fixed · created 2015-06-19
—
Outstanding
All Assets · created 2013-10-29
—
Outstanding
Show 8 satisfied / released
Property · created 2010-12-20 · satisfied 2021-12-15
All monies
Satisfied
All Assets · created 2001-04-04 · satisfied 2013-11-19
All monies
Satisfied
All Assets · created 1999-12-15 · satisfied 2015-09-25
All monies
Satisfied
Property · created 1999-12-15 · satisfied 2013-10-24
All monies
Satisfied
All Assets · created 1999-11-09 · satisfied 2005-10-05
All monies
Satisfied
Property · created 1999-11-09 · satisfied 2005-10-05
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2013-10-24
All monies
Satisfied
Property · created 1997-02-14 · satisfied 2013-10-24
All monies
Satisfied