Percon Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
−£52,389
Cash
£20,077
Turnover
—
Profit / loss
—
Current assets
£94,885
Creditors < 1 year
—
Equity
−£52,389
Average employees
9
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£52,389 | −£19,550 | −£4,941 | £25,519 | £32,021 | £5,951 |
| Equity | −£52,389 | −£19,550 | −£4,941 | £25,519 | £32,021 | £5,951 |
| Assets | ||||||
| Fixed assets | £6,371 | £27,970 | £34,867 | £15,665 | £18,180 | £278 |
| Intangible assets | £0 | £19,248 | £23,917 | — | — | — |
| Property, plant & equipment | £6,371 | £8,722 | £10,950 | £14,165 | £16,180 | £278 |
| Current assets | £94,885 | £149,052 | £71,900 | £121,596 | £97,555 | £12,880 |
| Cash at bank | £20,077 | £33,159 | £5,022 | £39,138 | £29,964 | £11,919 |
| Debtors | £21,623 | £59,229 | £35,163 | £66,708 | £52,091 | £961 |
| Stock | £53,185 | £56,664 | £31,715 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £108,909 | £80,478 | £7,151 |
| Creditors after one year | — | — | — | £0 | — | — |
| Provisions | £0 | £1,744 | £2,190 | £2,833 | £3,236 | £56 |
| Net current assets | −£56,340 | −£40,936 | −£30,358 | £12,687 | £17,077 | £5,729 |
| Assets less current liabilities | −£49,969 | −£12,966 | £4,509 | £28,352 | £35,257 | £6,007 |
| People | ||||||
| Average employees | 9 | 8 | — | — | — | — |
| Source evidence | View filing | 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: Liquidation.
All Assets · created 2018-06-11
—
Outstanding