Premium Minibuses & Cars Limited
Taxi operation · High Wycombe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£998,306
Cash
£338,998
Turnover
—
Profit / loss
—
Current assets
£526,005
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £998,306 | £989,928 | £1,041,903 | £1,001,616 | £1,103,285 | £949,909 | £830,272 | £862,319 | £734,819 | £449,024 | £381,888 | £345,167 | £330,989 | £276,953 | £216,351 | £189,711 | £191,212 |
| Equity | — | — | — | — | — | — | — | — | — | — | £381,888 | £345,167 | £330,989 | £276,953 | £216,351 | £189,711 | £191,212 |
| Assets | |||||||||||||||||
| Fixed assets | £830,060 | £851,014 | £902,414 | £811,101 | £851,917 | £881,147 | £850,019 | £822,413 | £677,057 | £616,615 | — | — | — | £373,370 | £267,638 | £248,747 | £278,459 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,650 | — | — | — | — | — | — | — |
| Property, plant & equipment | £830,060 | £851,014 | £902,414 | £811,101 | £851,917 | £881,147 | £850,019 | £822,413 | £677,057 | £614,965 | £558,493 | £578,143 | £355,075 | £365,120 | £257,738 | £237,197 | £265,259 |
| Current assets | £526,005 | £577,613 | £646,103 | £627,777 | £769,000 | £489,738 | £426,953 | £547,516 | £568,526 | £245,719 | £178,956 | £151,905 | £222,998 | £179,242 | £125,721 | £65,024 | £116,132 |
| Cash at bank | £338,998 | £203,789 | £141,736 | £377,249 | £484,495 | £385,107 | £360,715 | £56,349 | £222,610 | £198,030 | £127,850 | £94,092 | £186,292 | £143,253 | £81,457 | £19,275 | £47,584 |
| Debtors | £187,007 | £373,824 | £504,367 | £250,528 | £284,505 | £104,631 | £66,238 | £491,167 | £345,916 | £47,689 | £51,106 | £57,813 | £36,706 | £35,989 | £44,264 | £45,749 | £68,548 |
| Liabilities | |||||||||||||||||
| Creditors | £254,754 | £336,111 | £382,804 | £307,312 | £369,297 | £247,407 | £262,516 | £318,022 | £287,767 | £197,524 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,113 | £179,957 | £200,468 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £208,748 | £209,874 | £53,216 | — | — | — | — |
| Net current assets | £271,251 | £241,502 | £263,299 | £320,465 | £399,703 | £242,331 | £164,437 | £229,494 | £280,759 | £48,195 | £28,843 | −£28,052 | £22,530 | −£8,030 | −£6,325 | −£46,738 | −£49,548 |
| Assets less current liabilities | £1,101,311 | £1,092,516 | £1,165,713 | £1,131,566 | £1,251,620 | £1,123,478 | £1,014,456 | £1,051,907 | £957,816 | £664,810 | £590,636 | £555,041 | £384,205 | £365,340 | £261,313 | £202,009 | £228,911 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-10-04
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OutstandingAll Assets · created 2013-06-05
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Outstanding