Perkins Dyers And Cleaners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,104,112
Cash
£66,429
Turnover
—
Profit / loss
—
Current assets
£422,432
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,104,112 | £593,272 | £539,646 | £552,117 | £590,386 | £675,900 | £670,601 | £616,624 | £527,201 | — | — |
| Equity | — | — | — | — | £590,386 | £675,900 | £670,601 | £616,624 | £527,201 | £494,651 | £414,547 |
| Assets | |||||||||||
| Fixed assets | £1,127,881 | £461,522 | £316,391 | £327,932 | — | — | — | — | — | £347,890 | £367,063 |
| Intangible assets | — | — | — | — | — | — | — | — | £15,955 | — | — |
| Property, plant & equipment | £1,127,880 | £461,522 | £316,391 | £327,932 | £340,302 | £313,086 | £307,284 | £307,291 | £311,821 | £315,980 | £319,198 |
| Current assets | £422,432 | £415,158 | £469,776 | £488,505 | £492,051 | £577,493 | £797,503 | £618,264 | £515,789 | £666,666 | £225,676 |
| Cash at bank | £66,429 | £32,012 | £65,502 | £75,683 | £45,015 | £167,561 | £101,475 | £138,076 | £114,584 | £395,600 | £115,971 |
| Debtors | £356,003 | £383,146 | £404,274 | £412,822 | £447,036 | £405,337 | £691,478 | £475,763 | — | £266,896 | £16,089 |
| Stock | — | — | — | — | — | £4,595 | £4,550 | £4,425 | £4,250 | — | — |
| Liabilities | |||||||||||
| Creditors | £321,201 | £273,269 | £226,394 | £226,082 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £381,343 | £178,192 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £138,562 | — |
| Net current assets | £101,231 | £141,889 | £243,382 | £262,423 | £330,424 | £417,351 | £502,865 | £369,882 | £298,981 | £285,323 | £47,484 |
| Assets less current liabilities | £1,229,112 | £603,411 | £559,773 | £590,355 | £670,726 | £730,437 | £810,149 | £677,173 | £626,757 | £633,213 | £414,547 |
| People | |||||||||||
| Average employees | 9 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | 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 chargesProperty · created 2018-08-31
—
OutstandingShow 7 satisfied / released
Unknown · created 2015-05-18 · satisfied 2019-01-19
—
SatisfiedProperty · created 2002-08-07 · satisfied 2016-08-03
All monies
SatisfiedUnknown · created 1994-06-02 · satisfied 2016-08-03
All monies
SatisfiedUnknown · created 1992-01-14 · satisfied 2016-08-03
THE COMPANY'S OBLIGATIONS UNDER A LEASE DATED 13/2/92
SatisfiedUnknown · created 1969-11-27 · satisfied 1994-07-08
All monies
SatisfiedUnknown · created 1956-12-29 · satisfied 1994-07-08
All monies
SatisfiedProperty · created 1955-08-22 · satisfied 1994-07-08
All monies
Satisfied