Premier Metal Works (Llandudno Junction) Limited
Sale of new cars and light motor vehicles · North Wales
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,258,430
Cash
£52
Turnover
£22,469,929
Profit / loss
£832,944
Current assets
£6,648,669
Creditors < 1 year
£3,587,766
Equity
£5,258,430
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,258,430 | £4,710,486 | £2,106,528 | £1,860,453 | — | £1,145,299 | £625,190 |
| Equity | £5,258,430 | £4,710,486 | £2,106,528 | £1,860,453 | £1,584,147 | £1,145,299 | £625,190 |
| Assets | |||||||
| Fixed assets | £3,062,061 | £3,073,632 | £1,847,856 | £1,886,391 | — | £1,651,797 | £489,076 |
| Property, plant & equipment | £2,452,917 | £2,477,969 | £1,821,940 | £1,886,391 | — | £1,564,525 | £379,986 |
| Current assets | £6,648,669 | £4,698,470 | £3,057,413 | £1,722,138 | — | £1,426,584 | £1,141,856 |
| Cash at bank | £52 | £274 | £37,858 | £11,640 | — | £156,199 | £371 |
| Debtors | £4,470,046 | £3,035,408 | £2,000,240 | £782,334 | — | £406,424 | £385,050 |
| Stock | £2,178,571 | £1,662,788 | £1,019,315 | £928,164 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,587,766 | £2,741,491 | £1,615,368 | £1,462,504 | — | £1,217,580 | £998,451 |
| Creditors after one year | £554,185 | — | £1,111,028 | £208,838 | — | £709,124 | £5,701 |
| Provisions | — | — | £72,345 | £76,734 | — | £6,378 | £1,590 |
| Net current assets | £3,060,903 | £1,956,979 | £1,442,045 | £259,634 | — | £209,004 | £143,405 |
| Assets less current liabilities | £6,122,964 | £5,030,611 | £3,289,901 | £2,146,025 | — | £1,860,801 | £632,481 |
| Profit & loss | |||||||
| Turnover | £22,469,929 | £24,143,324 | — | — | — | — | — |
| Gross profit | £1,930,409 | £2,048,778 | — | — | — | — | — |
| Operating profit | £922,417 | £1,013,205 | — | — | — | — | — |
| Profit / loss | £832,944 | £733,706 | £317,990 | £188,430 | — | — | — |
| People | |||||||
| Average employees | — | — | 42 | 42 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingAll Assets · created 2017-10-10
—
OutstandingAll Assets · created 2017-09-06
—
OutstandingAll Assets · created 2003-09-12
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2017-09-08 · satisfied 2020-06-10
—
SatisfiedFixed · created 2017-09-08 · satisfied 2020-06-10
—
SatisfiedProperty · created 2015-09-30 · satisfied 2017-09-14
—
SatisfiedAll Assets · created 2003-09-12 · satisfied 2017-09-14
All monies
SatisfiedCharge
Unknown · created — · satisfied 2009-04-04
£92,585
SatisfiedCharge
Unknown · created — · satisfied 2009-04-04
£69,566
SatisfiedCharge
Unknown · created — · satisfied 2009-04-04
£208,444
SatisfiedCharge
Unknown · created — · satisfied 2009-04-04
£102,839
Satisfied