Premier Panel Skills Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,214,966
Cash
£901,080
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,214,966
Average employees
28
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 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,214,966 | £1,073,033 | £846,967 | £708,489 | — | £410,176 | £323,683 | £293,492 | £242,318 | £206,980 | £98,658 | £100 |
| Equity | £1,214,966 | £1,073,033 | £846,967 | £708,489 | — | £410,176 | £323,683 | £293,492 | £242,318 | £206,980 | £98,658 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £342,648 | £448,814 | — | £414,835 | £500,209 | £589,811 | £653,014 | £687,252 | £748,546 | — |
| Intangible assets | £0 | — | £67,500 | £135,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,669 | £245,256 | £275,148 | £313,814 | — | £144,835 | £162,709 | £184,811 | £180,514 | £147,252 | £141,046 | — |
| Current assets | — | — | — | — | — | £475,123 | £325,537 | £343,252 | £307,376 | £226,790 | £291,341 | — |
| Cash at bank | £901,080 | £924,299 | £509,157 | £345,125 | — | £156,676 | £167,592 | £107,063 | £97,802 | £50,970 | £63,473 | £100 |
| Debtors | £510,678 | £375,725 | £570,064 | £301,343 | — | £318,447 | £157,945 | £236,189 | £209,574 | £175,820 | £227,868 | — |
| Stock | £50,000 | £105,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £477,270 | £494,011 | £622,342 | £685,112 | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,512 | £8,052 | £17,229 | £32,960 | — | — | — |
| Provisions | £38,871 | £42,377 | £53,352 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,041,168 | — | — | — | −£345,198 | −£2,147 | −£168,474 | −£279,090 | −£377,736 | £19,728 | −£649,888 | — |
| Assets less current liabilities | £1,253,837 | £1,144,587 | £946,141 | £769,623 | £74,293 | £412,688 | £331,735 | £310,721 | £275,278 | £706,980 | £98,658 | — |
| People & pay | ||||||||||||
| Average employees | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-24
—
OutstandingShow 3 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
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SatisfiedFloating · created 2022-04-19 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2022-04-20
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Satisfied