Premier Garage Derby Limited

Key Facts

Net Assets

Current: £77,855

Previous: £58,158

Change: +19,697 (+33.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £117,240

Previous: £138,454

Change: -£21,214 (-15.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £80,196

Previous: £64,843

Change: +£15,353 (+23.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £44,024

Previous: £86,588

Change: -£42,564 (-49.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £73,216

Previous: £51,866

Change: +£21,350 (+41.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.