Premier Travel Chauffeurs Ltd
Other passenger land transport · St Leonards-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£29,309
Cash
£37,289
Turnover
—
Profit / loss
—
Current assets
£116,446
Creditors < 1 year
—
Equity
£29,309
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,309 | −£36,179 | −£106,035 | −£119,178 | −£77,353 | £6,250 | £9,346 | −£13,411 | £10,996 | £20,289 | £10,467 | £5,446 | £8,139 | £11,271 |
| Equity | £29,309 | −£36,179 | −£106,035 | −£119,178 | −£77,353 | £6,250 | £9,346 | −£13,411 | £10,996 | £20,289 | £10,467 | £5,446 | £8,139 | £11,271 |
| Assets | ||||||||||||||
| Fixed assets | £296,016 | £255,950 | £171,088 | £91,637 | — | £157,076 | £205,690 | £193,898 | £154,000 | — | £93,207 | £44,017 | £57,373 | £75,811 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £296,016 | £255,950 | £171,088 | £91,637 | £106,953 | — | — | £193,898 | £154,000 | £97,861 | £93,007 | £43,617 | £56,773 | £75,011 |
| Current assets | £116,446 | £119,350 | £148,531 | £88,793 | £69,082 | £93,657 | £52,477 | £73,291 | £85,236 | — | £51,918 | £46,365 | £43,702 | £45,124 |
| Cash at bank | £37,289 | £65,305 | £80,287 | £77,039 | £36,747 | — | — | £56,440 | £37,502 | £37,077 | £9,575 | £2,181 | £2,166 | £2,936 |
| Debtors | £79,157 | £54,045 | £68,244 | £11,754 | £32,335 | — | — | £16,851 | £47,734 | £44,866 | £42,343 | £44,184 | £41,536 | £42,188 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £191,396 | £203,965 | £175,619 | £205,330 | £184,616 | — | £100,027 | £84,936 | £81,221 | £72,664 |
| Creditors after one year | — | — | — | — | £61,992 | £53,018 | £91,894 | £75,270 | £43,624 | — | £34,631 | — | £11,715 | £37,000 |
| Provisions | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | −£119,094 | −£133,937 | −£85,844 | −£119,567 | −£122,314 | −£110,308 | −£123,142 | −£132,039 | −£99,380 | — | −£48,109 | −£38,571 | −£37,519 | −£27,540 |
| Assets less current liabilities | £176,922 | £122,013 | £85,244 | −£27,930 | −£15,361 | £46,768 | £82,548 | £61,859 | £54,620 | £59,247 | £45,098 | £5,446 | £19,854 | £48,271 |
| People | ||||||||||||||
| Average employees | 5 | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-10-21
—
OutstandingFixed · created 2020-10-21
—
Outstanding