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Companies/11179941

Perrin Brothers Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£66,573
Cash
—
Turnover
£8,525
Profit / loss
−£1,194
Current assets
£492
Creditors < 1 year
£0
Equity
£66,573
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£66,573£65,762£58,717£55,863£60,336£61,066£60,010£1
Equity£66,573£65,762£58,717£55,863£60,336£61,066£60,010£1
Assets
Fixed assets£144,780£144,780£144,780£144,780£144,780£144,780£144,780£0
Intangible assets———————£0
Property, plant & equipment——————£144,780£0
Current assets£492£2,021£170£567£743£1,056£0£1
Cash at bank——————£0£1
Debtors———————£0
Stock———————£0
Liabilities
Creditors within one year£0£0£0£0£84,770£84,770—£0
Creditors after one year£78,699£81,039£86,233£89,484£0£0£84,770£0
Provisions£0£0£0£0£0£0£0£0
Net current assets£492£2,021£170£567−£84,027−£83,714£0£1
Assets less current liabilities£145,272£146,801£144,950£145,347£60,753£61,066£144,780£1
Profit & loss
Turnover£8,525£7,350£6,423£7,585£8,100£6,860£3,000£0
Gross profit——————£3,000£0
Operating profit——————−£1,409£0
Profit before tax——————−£1,409£0
Profit / loss−£1,194−£145−£1,023−£2,053−£768−£392−£1,409£0
People & pay
Average employees————3—33
Source evidenceView 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 charges
Property · created 2022-04-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-30 · satisfied 2022-04-20
—
Satisfied
Floating · created 2019-05-30 · satisfied 2022-04-20
—
Satisfied
All Assets · created 2019-05-30 · satisfied 2022-04-21
—
Satisfied