Perranporth Services Limited

Retail sale of automotive fuel in specialised stores · Perranporth

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,432,172

Cash

£1,394,852

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,432,172

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,432,172	£3,075,684	£2,718,630	£2,149,149	£1,491,805	£924,156	£719,562	£542,495	£425,826	£351,136	£246,647	£184,659	£133,323	£82,405	£12,029
Equity	£3,432,172	£3,075,684	£2,718,630	£2,149,149	£1,491,805	£924,156	£719,562	£542,495	£425,826	£351,136	£246,647	£184,659	£133,323	£82,405	£12,029
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,015,561	£1,052,882	£1,083,490	£998,322	—
Property, plant & equipment	£2,700,562	£2,428,008	£2,297,683	£1,580,511	£1,566,508	£1,275,072	£1,221,706	£1,094,447	£1,086,018	£1,081,490	£1,015,561	£1,052,882	£1,083,490	£998,322	£1,017,277
Current assets	—	—	—	—	—	£941,956	£704,066	£775,673	£757,185	£626,372	£580,759	£479,016	£405,291	£446,409	£355,204
Cash at bank	£1,394,852	£1,317,239	£1,337,924	£1,360,334	£815,031	£671,712	£453,739	£573,305	£546,690	£431,480	£428,200	£306,144	£212,040	£259,342	£226,862
Debtors	—	—	—	—	—	£133,243	£89,519	£70,900	£51,716	£61,216	£28,971	£48,814	£77,150	£56,576	£60,348
Stock	£304,988	£235,535	£229,897	£295,375	£239,925	£137,001	£160,808	£131,468	£158,779	£133,676	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£1,204,137	£1,095,579	£1,207,615	£1,285,153	£1,205,081	£1,188,921	£1,167,445	£1,159,821	£1,152,474	£1,147,101
Creditors after one year	—	—	—	—	—	£56,974	£82,070	£100,292	£117,542	£134,992	£151,921	£168,130	£182,583	£196,456	£206,829
Provisions	—	—	—	—	—	£31,761	£28,561	£19,718	£14,682	£16,653	£8,831	£11,664	£13,054	£13,396	£6,522
Net current assets	—	—	—	—	—	−£262,181	−£391,513	−£431,942	−£527,968	−£578,709	−£608,162	−£688,429	−£754,530	−£706,065	−£791,897
Assets less current liabilities	—	—	—	—	—	£1,012,891	£830,193	£662,505	£558,050	£502,781	£407,399	£364,453	£328,960	£292,257	£225,380
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,325,331
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£358,329
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£87,171
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£77,452
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£54,483
People
Average employees	33	32	32	31	30	25	22	19	18	16	—	—	—	—	—
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