D.r.perry & Co.(Bushley)Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2022-04-05 · GBP
Net assets
£177,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,581
Creditors < 1 year
—
Equity
£177,808
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,808 | £116,691 | £64,765 | £55,824 | £64,071 | — | — | £96,425 | £148,978 | £193,443 | £137,852 | £122,072 | £132,394 | £141,343 |
| Equity | £177,808 | £116,691 | £64,765 | £55,824 | £64,071 | £87,520 | £90,991 | £96,425 | £148,978 | £193,443 | £137,852 | £122,072 | £132,394 | £141,343 |
| Assets | ||||||||||||||
| Fixed assets | £34,881 | £89,146 | £101,884 | £111,487 | £129,222 | £140,247 | £138,795 | — | — | — | — | £107,524 | £84,674 | £92,999 |
| Property, plant & equipment | — | — | — | — | — | — | — | £147,856 | £140,027 | £147,766 | £150,397 | £107,524 | £84,674 | £92,999 |
| Current assets | £368,581 | £326,941 | £258,627 | £249,881 | £255,906 | £267,626 | £253,578 | £238,980 | £256,241 | £316,919 | £246,270 | £241,050 | £237,831 | £178,933 |
| Cash at bank | — | — | — | — | — | — | — | £43,045 | £108,154 | £131,739 | £30,017 | £94,118 | £117,691 | £47,759 |
| Debtors | — | — | — | — | — | — | — | £60,433 | £43,572 | £50,515 | £37,888 | £26,792 | £26,440 | £37,744 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £276,890 | £230,964 | £253,634 | £240,947 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £13,521 | £16,326 | £17,608 | £17,868 | £12,843 | £7,426 | £8,360 |
| Net current assets | £283,368 | £166,196 | £99,505 | £79,153 | £80,277 | −£52,727 | −£47,804 | −£37,910 | £25,277 | £63,285 | £5,323 | £27,391 | £55,146 | £56,704 |
| Assets less current liabilities | £318,249 | £255,342 | £201,389 | £190,640 | £209,499 | £87,520 | £90,991 | £109,946 | £165,304 | £211,051 | £155,720 | £134,915 | £139,820 | £149,703 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 1991-02-26 · satisfied 2023-03-31
All monies
SatisfiedProperty · created 1984-03-05 · satisfied 2023-03-31
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 5/3/84
Satisfied