Perryville Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£157,254

Cash

£147,406

Turnover

—

Profit / loss

—

Current assets

£208,037

Creditors < 1 year

£50,783

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3110 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2015-05-31	2014-05-31
Balance sheet
Net assets	£157,254	£162,046	£330,706	£87,580	£57,679	−£14,316	−£22,674	£18,258	£44,353	£43,806
Equity	—	—	—	£87,580	£57,679	−£14,316	−£22,674	£18,258	£44,353	£43,806
Assets
Fixed assets	—	—	—	—	—	—	—	—	£16,912	£26,066
Property, plant & equipment	—	—	—	—	—	—	—	£2,308	£16,912	£26,066
Current assets	£208,037	£232,044	£382,402	£242,133	£373,275	£203,806	£303,901	£377,855	£405,720	£455,300
Cash at bank	£147,406	£14,660	£105,638	£64,202	£163,607	£70,208	£98	£46	£16,577	£23,620
Debtors	£48,902	£83,508	£54,353	£79,404	£125,067	£52,369	£149,630	£139,567	£212,356	£228,286
Stock	£11,729	£133,876	£222,411	£98,527	£84,601	£81,229	£154,173	£238,242	—	—
Liabilities
Creditors within one year	£50,783	£69,998	£51,696	£154,553	£282,263	£218,122	£326,575	£361,905	£365,105	£409,386
Creditors after one year	—	—	—	—	£33,333	£0	—	—	£11,250	£26,250
Provisions	—	—	—	—	—	—	—	—	£1,924	£1,924
Net current assets	£157,254	£162,046	£330,706	£87,580	£91,012	−£14,316	−£22,674	£15,950	£40,615	£45,914
Assets less current liabilities	—	—	—	—	£91,012	−£14,316	—	—	£57,527	£71,980
People & pay
Average employees	0	0	0	0	0	3	6	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing