Perrin Group Holdings Limited
Other transportation support activities · Ipswich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£10,094,581
Cash
£789,373
Turnover
—
Profit / loss
£117,397
Current assets
—
Creditors < 1 year
—
Equity
£10,094,581
Average employees
187
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,094,581 | £9,179,684 | — | — | £3,356,700 |
| Equity | £10,094,581 | £9,179,684 | — | — | £4,968,888 |
| Assets | |||||
| Fixed assets | — | — | — | — | £7,871,805 |
| Intangible assets | £8,000 | £10,000 | — | — | — |
| Property, plant & equipment | £15,165,040 | £13,823,996 | — | — | £7,371,203 |
| Cash at bank | £789,373 | £340,369 | £2,559,235 | −£335,198 | £478 |
| Stock | — | — | — | — | £0 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £42,656,084 |
| Gross profit | — | — | — | — | £9,495,573 |
| Operating profit | — | — | — | — | £1,191,027 |
| Profit before tax | £184,881 | £555,170 | — | — | £1,099,191 |
| Profit / loss | £117,397 | £541,871 | — | — | £259,620 |
| People & pay | |||||
| Average employees | 187 | 167 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-07-24
—
OutstandingAll Assets · created 2006-07-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2011-06-10 · satisfied 2017-02-08
All monies
SatisfiedAll Assets · created 1998-02-13 · satisfied 2011-05-28
All monies
SatisfiedAll Assets · created 1998-02-13 · satisfied 2011-05-28
All monies
Satisfied