Percivals Outside Catering Limited
Manufacture of flat glass · Bolton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£72,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,190
Creditors < 1 year
£4,442
Equity
£72,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3118 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-307 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £72,717 | £65,346 | £36,737 | — | — | — | — | £5,898 | £3,969 | −£5,230 | — | — | — | — | — | £15,725 | £15,428 | £22,307 | £21,255 |
| Equity | £72,717 | £65,346 | £36,737 | £10,431 | £7,188 | −£1,609 | −£1,459 | £5,898 | £3,969 | −£5,230 | −£20,358 | −£42,832 | £11,804 | £20,623 | £14,432 | £15,725 | £15,428 | £22,307 | £21,255 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,883 | £7,640 | £7,797 | £5,225 | £23,376 | £25,083 | £27,729 | £29,901 | — | — | — | — | — | — | — | £72,597 | £31,672 | £33,247 | £37,790 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £35,952 | £41,901 | £49,106 | £57,118 | £178,636 | £183,584 | £63,643 | £72,597 | £31,672 | £33,247 | £37,790 |
| Current assets | £79,190 | £72,510 | £50,019 | £44,367 | £29,861 | £16,485 | £14,866 | £42,178 | £74,630 | £70,934 | £73,025 | £126,410 | £91,387 | £104,767 | £102,749 | £93,367 | £43,858 | £49,381 | £21,449 |
| Cash at bank | — | — | — | — | — | — | — | — | £56,585 | £51,550 | £63,406 | £88,832 | £61,744 | £82,175 | £80,818 | £79,608 | £33,393 | £12,452 | £6,344 |
| Debtors | — | — | — | — | — | — | — | — | £12,945 | £17,334 | £7,329 | £35,068 | £27,171 | £20,142 | £19,921 | £11,984 | £8,965 | £35,429 | £13,605 |
| Stock | — | — | — | — | — | — | — | — | £5,100 | £2,050 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,442 | £1,784 | £3,600 | £1,091 | £3,594 | £1,074 | £8,699 | £15,646 | — | — | £142,489 | £226,360 | £258,219 | £267,728 | £151,960 | — | — | — | — |
| Creditors after one year | £390 | £5,652 | £11,443 | £32,547 | £40,830 | £41,086 | £41,532 | £53,648 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,124 | £4,968 | £6,036 | £5,523 | £2,559 | £0 | £1,842 | — | £6,112 | £7,123 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £31,797 | −£25,871 | −£40,008 | −£69,464 | −£99,950 | −£166,832 | −£162,961 | −£49,211 | −£56,872 | −£16,244 | −£10,940 | −£16,535 |
| Assets less current liabilities | — | — | — | — | — | — | — | £61,698 | £10,081 | £1,893 | −£20,358 | −£42,832 | £11,804 | £20,623 | £14,432 | £15,725 | £15,428 | £22,307 | £21,255 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 1 | 1 | 0 | — | 9 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 1991-04-25
All monies
Outstanding