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Companies/01871327

Perrycrest Limited

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£718,520
Cash
£26,006
Turnover
—
Profit / loss
—
Current assets
£687,574
Creditors < 1 year
—
Equity
£718,520
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£718,520£731,018£746,946——————£372,725£350,758——
Equity£718,520£731,018£746,946£654,238£605,857£582,290£477,711£446,904£417,578£372,725£350,758£319,646£338,526
Assets
Fixed assets£47,575£79,982£79,982£79,982£79,982£92,178£92,178£92,178£93,131£94,131£101,131——
Current assets£687,574£673,255£670,508£609,158£540,836£639,755£633,455£668,719£351,098£310,596£310,266£275,700£278,359
Cash at bank£26,006£66,610£116,646£148,118£34,126——————£3,148£4,509
Debtors£661,568£606,645£553,862£461,040£506,710——————£272,552£273,850
Liabilities
Creditors within one year—————————£32,002£60,639£63,185£47,464
Net current assets£670,945£651,036£666,964£574,256£525,875£490,112£385,533£354,726£324,447£278,594£249,627£212,515£230,895
Assets less current liabilities£718,520£731,018£746,946£654,238£605,857£582,290£477,711£446,904£417,578£372,725£350,758£319,646£338,526
People
Average employees44442000—————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2001-02-09 · satisfied 2015-07-20
All monies
Satisfied
Property · created 2001-02-09 · satisfied 2015-07-20
All monies
Satisfied
Floating · created 1997-02-18 · satisfied 2015-07-20
All monies
Satisfied
Floating · created 1995-09-27 · satisfied 2015-07-20
All monies
Satisfied