Pertwee & Back,Limited
Sale of new cars and light motor vehicles · Great Yarmouth
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£3,666,975
Cash
£1,169,154
Turnover
£17,252,953
Profit / loss
−£21,483
Current assets
£5,486,781
Creditors < 1 year
£3,685,435
Equity
£3,666,975
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,666,975 | £3,870,938 | — |
| Equity | £3,666,975 | £3,870,938 | £4,022,359 |
| Assets | |||
| Fixed assets | £3,057,629 | £3,115,302 | — |
| Property, plant & equipment | £2,263,129 | £2,320,802 | — |
| Current assets | £5,486,781 | £5,009,642 | — |
| Cash at bank | £1,169,154 | £1,396,483 | — |
| Debtors | £891,385 | £427,564 | — |
| Stock | £3,426,242 | £3,185,595 | — |
| Liabilities | |||
| Creditors within one year | £3,685,435 | £3,318,006 | — |
| Net current assets | £1,801,346 | £1,691,636 | — |
| Assets less current liabilities | £4,858,975 | £4,806,938 | — |
| Profit & loss | |||
| Turnover | £17,252,953 | £19,052,890 | — |
| Gross profit | £482,611 | £451,422 | — |
| Operating profit | −£11,429 | −£99,106 | — |
| Profit before tax | −£37,457 | −£119,110 | — |
| Profit / loss | −£21,483 | −£92,729 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-08-22
—
OutstandingShow 7 satisfied / released
Unknown · created 1992-08-18 · satisfied 2000-03-25
All monies
SatisfiedUnknown · created 1981-08-17 · satisfied 1998-09-24
£12,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER INCLUDING M ONIES DUE FOR GOODS SOLD AND DELIVERED
SatisfiedUnknown · created 1980-12-19 · satisfied 1991-12-24
£40,000 - & ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1971-08-02 · satisfied 1998-09-24
FOR SECURING £25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE FOR GOODS SUPPLIED OR OTHER WISE
SatisfiedUnknown · created 1971-03-30 · satisfied 1998-09-24
All monies
SatisfiedCharge
Unknown · created — · satisfied 2008-01-19
£5,000
SatisfiedCharge
Unknown · created — · satisfied 2008-01-19
£5,500
Satisfied