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Companies/05752463

Perry Brothers Limited

Buying and selling of own real estate · Devon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£232,278
Cash
£154,400
Turnover
—
Profit / loss
—
Current assets
£816,557
Creditors < 1 year
£95,482
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£232,278£181,140£119,721£114,211£315,710£300,752£201,321£199,145£113,325£93,059£54,614—£55,730£62,575£39,254£785−£4,929−£1,970£2£2
Equity——£119,721£114,211—£300,752£201,321£199,145£113,325£93,059£54,614£68,280£55,730£62,575£39,254£785−£4,929−£1,970£2£2
Assets
Fixed assets——£64,084£77,522—£63,022—£68,340£68,429£44,853——£3,827£5,657£7,245£5,323£470£3,569——
Property, plant & equipment£102,233£92,600——£93,163—£57,278———£5,685—£3,827£5,657£7,245£5,323£470£3,569——
Current assets£816,557£187,212£129,236£561,946£695,750£831,844£463,802£1,266,684£398,124£349,875£458,672—£213,058£292,382£223,566£268,787£371,807£149,605——
Cash at bank£154,400£119,977——£235,373—£195,786———£31,253—£5,630£2,791£42,563£9,228£136£3,353—£0
Debtors——————£9,303———£32,072—£28,711£26,562£27,223£25,559£26,671£1,252——
Stock£577,862£8,000——£458,381—£258,713———£395,347—————————
Liabilities
Creditors within one year£95,482£65,252£40,282£16,528£56,513£84,125£26,411£83,306£51,416£16,659£19,748—£8,217£12,178£87,798—————
Creditors after one year£588,930£31,320£31,217£506,629£414,590£507,889£291,248£1,050,123£301,812£282,858£387,545—£152,938£223,286£103,759—————
Net current assets£721,075£121,960£88,954£545,418£639,237£747,719£437,391£1,183,378£346,708£333,514£438,924—£204,841£280,204£135,768£201,182£257,495£148,901——
Assets less current liabilities£823,308£214,560£153,038£622,940£732,400£810,741£494,669£1,251,718£415,137£378,367£444,609—£208,668£285,861£143,013£206,505£257,965£152,470£2—
Profit & loss
Profit / loss——————————£38,334—————————
People
Average employees22—32233——2—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 11 satisfied / released
Property · created 2025-07-31 · satisfied 2026-04-22
—
Satisfied
Property · created 2020-05-01 · satisfied 2021-06-22
—
Satisfied
Property · created 2020-04-24 · satisfied 2022-05-18
—
Satisfied
Property · created 2019-06-24 · satisfied 2023-04-26
—
Satisfied
Unknown · created 2018-04-18 · satisfied 2020-01-31
—
Satisfied
Property · created 2017-07-28 · satisfied 2019-04-08
—
Satisfied
Unknown · created 2016-10-31 · satisfied 2017-08-18
—
Satisfied
Property · created 2015-12-01 · satisfied 2016-11-12
—
Satisfied
Unknown · created 2015-05-13 · satisfied 2016-11-12
—
Satisfied
Fixed · created 2011-03-03 · satisfied 2013-09-25
All monies
Satisfied
Shares · created 2009-10-05 · satisfied 2013-09-25
All monies
Satisfied