Premier Cars Essex Limited
Company Number: 12317565
Period End: 30th November 2025
Key Facts
Net Assets
Current: £56,113
Previous: £35,978
Change: +20,135 (+56%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £362,996
Previous: £508,368
Change: -£145,372 (-28.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £80,076
Previous: £187,303
Change: -£107,227 (-57.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £253,971
Previous: £419,846
Change: -£165,875 (-39.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £109,025
Previous: £88,522
Change: +£20,503 (+23.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £2,088
Previous: £2,456
Change: -£368 (-15%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.