Perkins Farms Limited
Manufacture of flat glass · Plymouth
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£2,112,224
Cash
£361,924
Turnover
—
Profit / loss
—
Current assets
£667,838
Creditors < 1 year
—
Equity
£2,112,224
Average employees
0
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,112,224 | £2,092,977 | £2,083,211 | £2,035,065 | £1,977,506 | £2,139,831 | £1,949,420 | £1,726,343 | £1,531,436 |
| Equity | £2,112,224 | £2,092,977 | £2,083,211 | £2,035,065 | £1,977,506 | £2,139,831 | £1,949,420 | £1,726,343 | £1,531,436 |
| Assets | |||||||||
| Fixed assets | £1,518,016 | £1,690,533 | £1,177,401 | £1,189,370 | £1,981,364 | £2,615,328 | £2,397,297 | £2,219,492 | £2,168,411 |
| Property, plant & equipment | £308,000 | £223,668 | £227,401 | £239,370 | £251,339 | £263,308 | £275,277 | £292,472 | £296,620 |
| Current assets | £667,838 | £444,831 | £955,149 | £893,399 | £204,994 | £27,251 | £48,238 | £70,434 | £84,147 |
| Cash at bank | £361,924 | £40,276 | £924,922 | £31,337 | £151,997 | £11,351 | £21,455 | £29,162 | £3,749 |
| Debtors | £301,386 | £400,027 | £25,279 | £859,214 | £49,332 | £12,725 | £23,608 | £38,097 | £80,398 |
| Stock | £4,528 | £4,528 | £4,948 | £2,848 | £3,665 | £3,175 | £3,175 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £161,518 | £179,546 |
| Creditors after one year | — | — | — | — | — | — | — | £345,114 | £482,252 |
| Provisions | £60,312 | £28,521 | £27,539 | £26,059 | £20,507 | £100,866 | £59,069 | £56,951 | £59,324 |
| Net current assets | £654,520 | £430,965 | £933,349 | £871,754 | £96,701 | −£257,659 | −£236,990 | −£91,084 | −£95,399 |
| Assets less current liabilities | £2,172,536 | £2,121,498 | £2,110,750 | £2,061,124 | £2,078,065 | £2,357,669 | £2,160,307 | £2,128,408 | £2,073,012 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2014-09-03 · satisfied 2021-02-18
—
Satisfied