Premier Components U.K. Limited
Wholesale trade of motor vehicle parts and accessories · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,475,589
Cash
£609,849
Turnover
£10,463,708
Profit / loss
−£5,482
Current assets
£6,550,144
Creditors < 1 year
—
Equity
£5,475,589
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,475,589 | £5,480,559 | £5,360,386 | — | — | — | — | — | — | — |
| Equity | £5,475,589 | £5,480,559 | £5,360,386 | £5,249,141 | £6,050,534 | £5,842,445 | £6,693,887 | £6,412,162 | £5,811,389 | £4,824,637 |
| Assets | ||||||||||
| Fixed assets | £187,301 | £220,709 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £1,451 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £187,301 | £219,258 | — | — | — | — | — | — | — | — |
| Current assets | £6,550,144 | £6,729,171 | — | — | — | — | — | — | — | — |
| Cash at bank | £609,849 | £674,218 | — | — | — | — | — | — | — | — |
| Debtors | £1,911,146 | £1,789,492 | — | — | — | — | — | — | — | — |
| Stock | £4,029,149 | £4,265,461 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £44,186 | £52,721 | — | — | — | — | — | — | — | — |
| Net current assets | £5,332,474 | £5,312,571 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,519,775 | £5,533,280 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £10,463,708 | £10,218,044 | — | — | — | — | — | — | — | — |
| Gross profit | £2,798,621 | £2,928,688 | — | — | — | — | — | — | — | — |
| Operating profit | £72,981 | £193,233 | — | — | — | — | — | — | — | — |
| Profit before tax | −£7,160 | £158,584 | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,482 | £118,719 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 49 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-07-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-26 · satisfied 2022-07-15
—
SatisfiedUnknown · created 2010-11-11 · satisfied 2017-07-11
All monies
SatisfiedFixed · created 2006-05-04 · satisfied 2017-07-11
All monies
SatisfiedUnknown · created 2003-08-21 · satisfied 2007-08-29
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-11-19 · satisfied 2017-07-11
All monies
SatisfiedProperty · created 1999-08-02 · satisfied 2003-04-14
All monies
Satisfied