Premium Motorhomes Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£73,954
Cash
£907,012
Turnover
£19,053,184
Profit / loss
£195,474
Current assets
£9,544,689
Creditors < 1 year
£9,263,495
Equity
£73,954
Average employees
17
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 | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,954 | £2,250,856 | £1,813,884 | £1,813,884 | — | £1,300,944 | £984,376 | £848,319 | £613,309 | £500,475 | £416,217 | £274,047 | £38,494 | £26,922 |
| Equity | £73,954 | £2,250,856 | £1,813,884 | £1,813,884 | £1,300,944 | £1,300,944 | £984,376 | £848,319 | £613,309 | £500,475 | £416,217 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £304,013 | £252,874 | — | £347,844 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,133 | £68,268 | — | £69,634 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £298,880 | £184,606 | — | £278,210 | — | £205,670 | £251,290 | £236,360 | £9,835 | £14,750 | — | — | — | £967 |
| Current assets | £9,544,689 | £8,769,031 | — | £6,038,590 | — | £3,279,187 | £2,766,184 | £4,577,013 | £5,610,949 | £4,314,503 | £2,298,305 | £1,497,603 | £1,222,941 | £314,180 |
| Cash at bank | £907,012 | £460,301 | — | £776,499 | — | £1,258,561 | £122,304 | £178,825 | £282,299 | £59,357 | £16,470 | £370,131 | £244,400 | £149,451 |
| Debtors | — | — | — | — | — | £194,679 | £182,600 | £100,852 | £155,637 | £106,506 | £49,951 | £22,412 | £61,071 | £28,229 |
| Stock | £8,079,567 | £5,979,457 | — | £3,246,966 | — | £1,825,947 | £2,461,280 | £4,297,336 | £5,173,013 | £4,148,640 | £2,231,884 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,263,495 | £6,140,540 | — | £3,760,189 | — | £1,692,868 | £2,033,098 | £3,965,054 | £5,007,475 | £3,828,778 | £1,882,088 | £1,223,556 | £1,161,711 | £288,032 |
| Creditors after one year | £493,966 | £601,884 | — | £783,301 | — | £491,045 | — | — | — | — | — | — | £22,736 | — |
| Provisions | −£17,287 | −£28,625 | — | −£29,060 | — | — | — | — | — | — | — | — | — | £193 |
| Net current assets | £281,194 | £2,628,491 | — | £2,278,401 | — | £1,586,319 | £733,086 | £611,959 | £603,474 | £485,725 | £416,217 | £274,047 | £61,230 | £26,148 |
| Assets less current liabilities | £585,207 | £2,881,365 | — | £2,626,245 | — | £1,791,989 | £984,376 | — | — | — | — | — | £61,230 | £27,115 |
| Profit & loss | ||||||||||||||
| Turnover | £19,053,184 | £17,442,955 | — | £16,813,282 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,470,270 | £3,616,810 | — | £2,871,610 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £531,041 | £836,311 | — | £1,337,993 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £196,758 | £581,514 | — | £1,153,714 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £195,474 | £436,972 | — | £905,534 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 9 | — | 17 | — | 15 | 20 | 20 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-07-01
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OutstandingFloating · created 2022-04-06
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OutstandingShow 1 satisfied / released
All Assets · created 2016-02-22 · satisfied 2024-02-23
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Satisfied