Charles Perry Restorations Limited
Repair of furniture and home furnishings · St Albans
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£96,255
Cash
£72,228
Turnover
—
Profit / loss
—
Current assets
£197,320
Creditors < 1 year
—
Equity
£96,255
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,255 | £98,059 | — | — | — | — | — | — | £336,948 | £335,558 | — | — | — | — | £328,659 |
| Equity | £96,255 | £98,059 | £114,360 | £301,572 | £344,727 | £344,218 | £370,286 | £367,672 | £336,948 | £335,558 | £328,804 | £319,127 | £326,642 | £325,024 | £328,659 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,523 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £6,657 | £18,547 | £30,094 | £15,267 | £0 | £7,166 | £12,977 | £18,584 | £5,523 |
| Current assets | £197,320 | £189,259 | £200,576 | £358,362 | £390,991 | £407,196 | £431,626 | £423,052 | £374,319 | £385,165 | £389,513 | £367,623 | £371,654 | £349,129 | £396,037 |
| Cash at bank | £72,228 | £81,239 | £104,194 | £210,909 | £239,746 | £206,321 | £171,592 | £223,330 | £186,294 | £161,834 | £170,595 | £145,936 | £187,549 | £154,741 | £145,784 |
| Debtors | £89,595 | £59,393 | £44,128 | £93,411 | £84,047 | £97,549 | £118,172 | £76,830 | £85,193 | £97,007 | £78,593 | £81,016 | £62,136 | £99,659 | £178,031 |
| Stock | £35,497 | £48,627 | £52,254 | £54,042 | £67,198 | £103,326 | £141,862 | £122,892 | £102,832 | £126,324 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,709 | £55,662 | £57,989 | £42,689 | — |
| Provisions | — | — | — | — | — | — | — | — | £4,415 | £0 | — | — | — | — | — |
| Net current assets | £96,255 | £98,059 | £114,360 | £301,572 | £344,727 | £344,218 | £363,629 | £349,125 | £311,269 | £320,291 | £328,804 | £311,961 | £313,665 | £306,440 | £323,136 |
| Assets less current liabilities | £96,255 | £98,059 | £114,360 | £301,572 | £344,727 | £344,218 | £370,286 | £367,672 | £341,363 | £335,558 | £328,804 | £319,127 | £326,642 | £325,024 | £328,659 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 9 | 11 | 11 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1989-03-30 · satisfied 2022-07-15
All monies
SatisfiedAll Assets · created 1988-06-28 · satisfied 2022-07-15
All monies
Satisfied