J. Perkins (Distribution) Limited
Private Limited Company · Lenham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£690,729
Cash
£523,277
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£690,729
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £690,729 | £842,785 | £684,457 | £925,975 | £773,108 | £771,010 | £755,138 | £1,115,782 | £1,038,998 | £5,141,838 |
| Equity | £690,729 | £842,785 | £684,457 | £925,975 | £773,108 | £771,010 | £755,138 | £1,115,782 | £1,038,998 | £5,141,838 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £31,399 | £24,765 | £24,770 | £24,352 | £16,408 | £14,278 | — |
| Intangible assets | £20,803 | £8,962 | £11,620 | £10,740 | — | — | — | — | — | — |
| Property, plant & equipment | £40,611 | £39,108 | £20,555 | £20,559 | £24,765 | £24,770 | £24,352 | £16,408 | £14,278 | £29,739 |
| Current assets | — | — | — | £2,229,098 | £1,741,997 | £1,915,974 | £1,461,698 | £1,595,220 | £1,344,152 | £5,726,771 |
| Cash at bank | £523,277 | £572,632 | £511,618 | £1,273,237 | £487,880 | £837,691 | £101,411 | £145,405 | £34,364 | £5,773 |
| Stock | £493,088 | £602,781 | £1,288,242 | £733,017 | £1,075,603 | £901,040 | £1,143,909 | £1,236,000 | £1,076,325 | £1,204,975 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,330,068 | £375,188 | £731,908 | £475,622 | £495,846 | £319,432 | £614,672 |
| Creditors after one year | — | — | — | £0 | £613,250 | £437,826 | £255,290 | — | — | — |
| Provisions | — | — | — | −£4,454 | −£5,216 | £0 | — | — | — | — |
| Net current assets | — | — | — | £899,030 | £1,366,809 | £1,184,066 | £986,076 | £1,099,374 | £1,024,720 | £5,112,099 |
| Assets less current liabilities | — | — | — | £930,429 | £1,391,574 | £1,208,836 | £1,010,428 | £1,115,782 | £1,038,998 | £5,141,838 |
| People & pay | ||||||||||
| Average employees | 23 | 22 | 20 | 19 | 18 | 17 | 13 | 12 | 19 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2013-06-11 · satisfied 2022-07-08
—
SatisfiedFloating · created 2013-03-13 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2013-02-11 · satisfied 2024-08-27
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SatisfiedAll Assets · created 2013-02-05 · satisfied 2019-06-11
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SatisfiedFixed · created 1995-10-03 · satisfied 2004-06-10
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SatisfiedAll Assets · created 1983-09-02 · satisfied 2004-06-10
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Satisfied