Perranporth Fasteners Ltd
Activities of head offices · Redruth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,183,688
Cash
£30,444
Turnover
—
Profit / loss
—
Current assets
£1,249,193
Creditors < 1 year
£110,342
Equity
£1,183,688
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,183,688 | £1,023,978 | −£2,647 | £84 | £864 | — | −£11,497 | £2 | £2 | £2 |
| Equity | £1,183,688 | £1,023,978 | −£2,647 | — | — | −£18,416 | −£11,497 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £79,483 | £51,117 | — | £1,231,513 | £1,231,513 | — | — | — | — | — |
| Property, plant & equipment | £79,483 | £51,117 | — | — | — | — | — | — | — | — |
| Current assets | £1,249,193 | £1,337,380 | — | £1 | £1 | — | £3,636 | £6,990 | £10,346 | £17,701 |
| Cash at bank | £30,444 | £53,147 | £2 | £1 | £1 | £1 | £1 | £1 | £2 | £2 |
| Debtors | £1,118,749 | £1,182,233 | — | — | — | — | £3,635 | £6,989 | £10,344 | £17,699 |
| Stock | £100,000 | £102,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £1,231,430 | £1,230,650 | — | — | — | — | — |
| Creditors within one year | £110,342 | £311,486 | — | — | — | — | — | £1,169,256 | £1,113,805 | — |
| Creditors after one year | £34,746 | £44,453 | — | — | — | — | — | £69,245 | £128,052 | — |
| Provisions | — | £8,680 | — | — | — | — | — | — | — | — |
| Net current assets | £1,138,851 | £1,025,894 | −£1,234,160 | −£1,231,429 | −£1,230,649 | −£1,249,929 | −£1,237,467 | −£1,162,266 | −£1,103,459 | −£1,045,659 |
| Assets less current liabilities | £1,218,434 | £1,077,111 | −£2,647 | £84 | £864 | −£18,416 | −£5,954 | £69,247 | £128,054 | £182,341 |
| People | ||||||||||
| Average employees | 7 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-01-13
—
OutstandingShow 1 satisfied / released
Floating · created 2015-01-13 · satisfied 2020-03-24
—
Satisfied