Perth Securities Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
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 | 2020-03-31 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £10,620,351 | £6,463,736 | £5,422,421 | £4,094,549 | £3,312,078 | £1,747,069 | £1,188,523 |
| Equity | £100 | £10,620,351 | £6,463,736 | £5,422,421 | £4,094,549 | £3,312,078 | £1,747,069 | £1,188,523 |
| Assets | ||||||||
| Fixed assets | — | £17,441,003 | £11,349,857 | £7,513,592 | £7,221,295 | £5,209,583 | £3,596,883 | £2,798,508 |
| Property, plant & equipment | — | — | £13,693 | £42,554 | £61,200 | £5,209,543 | £3,596,843 | £2,798,468 |
| Current assets | — | — | £2,975,907 | £4,822,694 | £3,674,389 | £3,211,277 | £423,663 | £1,256,646 |
| Cash at bank | — | — | £189,591 | £372,924 | £83,079 | £34,548 | £9,601 | £129,046 |
| Debtors | £36,870 | — | £154,307 | £138,961 | £1,017,298 | £821,391 | £12,000 | £1,127,600 |
| Stock | — | — | £2,632,009 | £4,310,809 | £2,574,012 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £3,584,256 | £752,706 | £1,622,980 |
| Creditors after one year | — | — | — | — | — | £1,524,526 | £1,520,771 | £1,243,651 |
| Provisions | — | £1,172,366 | £366,305 | £386,142 | £260,856 | — | — | — |
| Net current assets | £100 | −£5,648,286 | −£2,387,666 | £286,417 | −£364,977 | −£372,979 | −£329,043 | −£366,334 |
| Assets less current liabilities | £100 | £11,792,717 | £8,962,191 | £7,800,009 | £6,856,318 | £4,836,604 | £3,267,840 | £2,432,174 |
| People & pay | ||||||||
| Average employees | — | — | — | 4 | 4 | — | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.