S G Perkins Limited
Raising of other cattle and buffaloes · Bath
Voluntary arrangementUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£616,920
Cash
£24,800
Turnover
—
Profit / loss
—
Current assets
£812,579
Creditors < 1 year
—
Equity
−£616,920
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£616,920 | £164,038 | £149,782 | −£39,397 | £19,141 |
| Equity | −£616,920 | £164,038 | £149,782 | −£39,397 | £19,141 |
| Assets | |||||
| Fixed assets | £1,590,075 | £1,731,236 | £1,647,636 | £1,366,754 | £1,290,106 |
| Intangible assets | £0 | £0 | £342 | £4,442 | £8,542 |
| Property, plant & equipment | £1,590,075 | £1,731,236 | £1,647,294 | £1,362,312 | £1,281,564 |
| Current assets | £812,579 | £920,684 | £1,192,642 | £710,905 | £451,814 |
| Cash at bank | £24,800 | £120,419 | £489,832 | £8,000 | £652 |
| Debtors | £694,714 | £715,825 | £583,810 | £571,905 | £343,992 |
| Stock | £93,065 | £84,440 | £119,000 | £131,000 | £107,170 |
| Liabilities | |||||
| Provisions | £271,014 | £240,516 | £267,392 | £186,822 | £121,659 |
| Net current assets | −£1,417,561 | −£1,000,596 | −£841,528 | −£1,041,622 | −£1,071,645 |
| Assets less current liabilities | £172,514 | £730,640 | £806,108 | £325,132 | £218,461 |
| People & pay | |||||
| Average employees | 27 | 28 | 26 | 20 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2022-04-05
—
Outstanding