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Companies/12468456

Premium Vehicles Ltd

Private Limited Company · Aldershot

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£143,832
Cash
£23,106
Turnover
—
Profit / loss
—
Current assets
£388,356
Creditors < 1 year
£56,031
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£143,832£93,632£48,685£18,590£5,451
Equity————£5,451
Assets
Current assets£388,356£412,763£370,680£73,989£50,557
Cash at bank£23,106£72,583£60,806£13,782£3,273
Debtors——£69,354£38,057£11,364
Stock£365,250£340,180£240,520£22,150£35,920
Liabilities
Creditors within one year£56,031£11,051£7,059£12,382£106
Creditors after one year£188,493£313,080£319,936£48,017£50,000
Net current assets£332,325£401,712£363,621£61,607£50,451
Assets less current liabilities£332,325£406,712£368,621£66,607£55,451
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-03-16
—
Outstanding