Perios Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,246
Creditors < 1 year
£13,000
Equity
£6,246
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.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £8,352 | £12,520 | £13,894 | £14,622 | £13,882 | £13,917 | £15,060 | £15,584 | £18,796 | £19,544 | £17,718 |
| Equity | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £6,246 | £8,352 | £12,520 | £13,894 | £14,622 | £13,882 | £13,917 | £15,060 | £15,584 | £18,796 | £19,544 | £17,718 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £320 | £356 | £396 | £440 | £489 | £543 | £603 | £670 | £745 | £828 | £920 | £1,020 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £396 | £440 | £489 | £543 | £603 | £670 | £745 | £828 | £920 | £1,020 |
| Current assets | £19,246 | £19,246 | £21,246 | £21,246 | £21,246 | £21,246 | £21,246 | £21,246 | £20,926 | £22,996 | £27,561 | £29,951 | £30,016 | £28,873 | £30,461 | £17,438 | £17,566 | £25,474 | £27,143 | £24,959 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,029 | £2,636 | £1,716 | £1,938 | £1,431 | £1,863 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,532 | £26,720 | £27,505 | £26,300 | £28,500 | £15,025 | £17,566 | £25,474 | £27,143 | £24,959 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £13,000 | £13,000 | £15,000 | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,437 | £16,497 | £15,883 | £15,534 | £17,147 | — | — | — | — | — |
| Creditors after one year | — | — | — | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,246 | £6,246 | £6,246 | £21,246 | £21,246 | £21,246 | £6,246 | £6,246 | £5,926 | £7,996 | £12,124 | £13,454 | £14,133 | £13,339 | £13,314 | £14,390 | £14,839 | £17,968 | £18,624 | £16,698 |
| Assets less current liabilities | £6,246 | £6,246 | £6,246 | £21,246 | £21,246 | £21,246 | £6,246 | £6,246 | £6,246 | £8,352 | £12,520 | £13,894 | £14,622 | £13,882 | £13,917 | £15,060 | £15,584 | £18,796 | £19,544 | £17,718 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1990-08-17
All monies
Outstanding