Percivals (Tadcaster) Ltd
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£305,611
Cash
£2,841
Turnover
—
Profit / loss
—
Current assets
£3,069,722
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3110 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£305,611 | £32,754 | £200,234 | −£108,522 | £71,898 | £165,384 | £165,884 | £226,384 | £226,884 | £229,000 | £89,330 |
| Equity | — | — | — | — | — | — | £165,884 | £226,384 | £226,884 | £229,000 | £89,330 |
| Assets | |||||||||||
| Fixed assets | £291,000 | £726,000 | £1,055,000 | £2,755,000 | £2,755,000 | £3,135,000 | £3,135,000 | £380,000 | £380,000 | £230,000 | £230,000 |
| Property, plant & equipment | £291,000 | £726,000 | £765,000 | £435,000 | £2,755,000 | £3,135,000 | £815,000 | £380,000 | £380,000 | £230,000 | £230,000 |
| Current assets | £3,069,722 | £2,116,564 | £2,116,548 | £1,359,377 | £1,276,715 | £0 | — | — | — | — | — |
| Cash at bank | £2,841 | £66,469 | £1,529 | £11,994 | £1,082,325 | £0 | — | — | — | — | — |
| Debtors | £144,222 | £151,730 | £237,173 | £12,912 | £13,530 | £0 | — | — | — | — | — |
| Stock | £2,922,659 | £1,898,365 | £1,877,846 | £1,334,471 | £180,860 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,221 | £2,260 | £28,873 | £66,619 | £29,647 | £1,000 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £500 | £2,000 | £1,500 | £1,000 | £670 |
| Creditors after one year | — | — | — | — | — | — | £2,968,616 | £151,616 | £151,616 | £0 | £140,000 |
| Net current assets | £3,068,501 | £2,114,304 | £2,087,675 | £1,292,758 | £1,247,068 | −£1,000 | — | — | — | — | −£670 |
| Assets less current liabilities | £3,359,501 | £2,840,304 | £3,142,675 | £4,047,758 | £4,002,068 | £3,134,000 | £3,134,500 | £378,000 | £378,500 | £229,000 | £229,330 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Gross profit | — | — | — | — | — | — | −£60,000 | £0 | £0 | £0 | — |
| Operating profit | — | — | — | — | — | — | −£60,500 | −£500 | −£2,116 | −£500 | — |
| Profit before tax | — | — | — | — | — | — | −£60,500 | −£500 | −£2,116 | −£500 | — |
| Profit / loss | — | — | — | — | — | — | −£60,500 | −£500 | −£2,116 | −£500 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-09-27
—
OutstandingProperty · created 2020-10-09
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Outstanding