Perrett & Co. Financial Services Limited
Financial intermediation not elsewhere classified · Loughborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£829,794
Cash
£10,786
Turnover
—
Profit / loss
—
Current assets
£796,353
Creditors < 1 year
—
Equity
£829,794
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £829,794 | £752,267 | £845,446 | £693,958 | £559,210 | £442,398 | £559,074 | £509,220 | £292,701 | £263,305 |
| Equity | £829,794 | £752,267 | £845,446 | £693,958 | £559,210 | £442,398 | £559,074 | £509,220 | £292,701 | £263,305 |
| Assets | ||||||||||
| Fixed assets | £720,221 | £695,544 | £591,282 | £540,134 | £551,751 | £512,754 | £544,625 | £684,569 | £488,848 | £501,767 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £28,176 | £38,499 | £37,600 | £44,300 | £229,597 | £225,600 | £232,553 | £215,573 | £211,144 | £211,988 |
| Current assets | £796,353 | £807,768 | £1,020,169 | £646,339 | £408,720 | £276,030 | £379,874 | £200,171 | £187,264 | £187,143 |
| Cash at bank | £10,786 | £27,653 | £69,181 | £23,115 | £56,180 | £31,241 | £17,105 | £15,216 | £6,178 | £2,590 |
| Debtors | £785,567 | £780,115 | £950,988 | £623,224 | £352,540 | £244,789 | £362,769 | £184,955 | £181,086 | £184,553 |
| Liabilities | ||||||||||
| Provisions | £26,489 | £27,877 | £5,501 | £5,077 | £5,933 | £2,242 | £6,991 | £33,667 | £2,397 | £2,552 |
| Net current assets | £534,401 | £493,103 | £678,270 | £255,353 | £131,111 | £149,852 | £254,037 | £110,365 | £78,426 | £55,807 |
| Assets less current liabilities | £1,254,622 | £1,188,647 | £1,269,552 | £795,487 | £682,862 | £662,606 | £798,662 | £794,934 | £567,274 | £557,574 |
| People | ||||||||||
| Average employees | 10 | 5 | 6 | 6 | 8 | 9 | 8 | 6 | 6 | 6 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-04
—
OutstandingFixed · created 2025-12-04
—
OutstandingUnknown · created 2023-02-02
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OutstandingProperty · created 2012-06-14
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Shares · created 2012-02-03 · satisfied 2024-01-09
All monies
SatisfiedShares · created 2011-09-01 · satisfied 2024-01-09
All monies
SatisfiedAll Assets · created 2011-08-30 · satisfied 2024-01-09
All monies
SatisfiedProperty · created 2011-02-09 · satisfied 2023-03-23
All monies
SatisfiedProperty · created 1997-09-01 · satisfied 2024-01-09
All monies
Satisfied