N M Perris & Co Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£363,179
Cash
£113,048
Turnover
—
Profit / loss
—
Current assets
£551,836
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £363,179 | £251,764 | £75,275 | £83,893 | £108,525 | £44,624 | £13,964 | £10,896 | £1,307 | £8,680 | £12,048 |
| Equity | — | — | — | — | — | — | — | — | £1,307 | £8,680 | £12,048 |
| Assets | |||||||||||
| Fixed assets | £12,584 | £15,680 | £16,627 | £14,306 | £5,433 | £6,236 | £8,315 | £11,175 | — | — | — |
| Property, plant & equipment | £12,584 | £15,680 | £16,627 | £14,306 | £5,433 | £6,236 | £8,315 | £11,175 | £12,411 | £8,667 | £5,201 |
| Current assets | £551,836 | £449,212 | £192,602 | £219,373 | £268,702 | £247,675 | £170,151 | £106,695 | £208,539 | £238,147 | £239,687 |
| Cash at bank | £113,048 | £217,817 | £43,550 | £65,937 | £83,372 | £95,529 | £48,408 | £9,035 | £26,356 | £14,144 | £32,245 |
| Debtors | £438,788 | £231,395 | £149,052 | £153,436 | £185,330 | £152,146 | £121,743 | £97,660 | £182,183 | £224,003 | £207,442 |
| Liabilities | |||||||||||
| Creditors | £198,262 | £210,149 | £130,795 | £147,068 | £164,578 | £208,098 | £163,313 | £105,785 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £236,945 | £232,481 |
| Provisions | — | — | — | — | — | — | — | — | £1,189 | £1,189 | £359 |
| Net current assets | £353,574 | £239,063 | £61,807 | £72,305 | £104,124 | £39,577 | £6,838 | £910 | −£9,915 | £1,202 | £7,206 |
| Assets less current liabilities | £366,158 | £254,743 | £78,434 | £86,611 | £109,557 | £45,813 | £15,153 | £12,085 | £2,496 | £9,869 | £12,407 |
| People & pay | |||||||||||
| Average employees | 11 | 12 | 11 | 11 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-26
—
Outstanding