Perry Mini Digger Hire Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£178,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,453
Creditors < 1 year
—
Equity
£178,496
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,496 | £162,355 | £155,891 | £127,656 | £62,591 | £4,734 | −£9,466 | £7,440 | £28,209 | £43,189 | £10,332 | £531 | £1,390 | £17,326 | £33,854 |
| Equity | £178,496 | £162,355 | £155,891 | £127,656 | £62,591 | £4,734 | −£9,466 | £7,440 | £28,209 | £43,189 | £10,332 | £531 | £1,390 | £17,326 | £33,854 |
| Assets | |||||||||||||||
| Fixed assets | £233,336 | £228,440 | £231,126 | £238,487 | £227,444 | £206,653 | £232,055 | £259,333 | £304,174 | £296,247 | — | — | — | £23,325 | £72,700 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £249,264 | £260,377 | £241,043 | £23,325 | £72,700 |
| Current assets | £47,453 | £77,431 | £76,205 | £70,236 | £71,414 | £47,676 | £32,052 | £25,998 | £29,772 | £45,769 | £54,442 | £54,257 | £76,240 | £271,204 | £41,188 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £383 | £823 | £662 | £233,384 | £413 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51,059 | £50,434 | £72,578 | £37,820 | £40,775 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,265 | £191,086 | £199,759 | £277,203 | £78,520 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,634 | £109,874 | £106,109 | — | £1,514 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,475 | £13,143 | £10,025 | — | — |
| Net current assets | −£33,566 | −£24,046 | −£8,694 | −£38,233 | −£67,132 | −£120,366 | −£151,925 | −£163,618 | −£166,671 | −£144,135 | −£127,823 | −£136,829 | −£123,519 | −£5,999 | −£37,332 |
| Assets less current liabilities | £199,770 | £204,394 | £222,432 | £200,254 | £160,312 | £86,287 | £80,130 | £95,715 | £137,503 | £152,112 | £121,441 | £123,548 | £117,524 | £17,326 | £35,368 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | 6 | 7 | 6 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-07-10
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OutstandingAll Assets · created 1995-09-28
All monies
Outstanding