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Companies/00525874

Perkins Garages Limited

Sale of new cars and light motor vehicles · Leyton

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£833,093
Cash
£65,022
Turnover
—
Profit / loss
—
Current assets
£2,246,781
Creditors < 1 year
—
Equity
£833,093
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£833,093£830,239£824,648—£823,132£791,947£757,566
Equity£833,093£830,239£824,648—£823,132£791,947£757,566
Assets
Fixed assets£341,775£388,539£472,669—£505,698£365,900£402,587
Property, plant & equipment£341,774£388,538£472,668—£505,697£365,899£402,586
Current assets£2,246,781£2,311,240£5,079,444—£4,975,155£3,919,528£4,606,168
Cash at bank£65,022£41,495£87,292£68,693£68,693£33,151£157,455
Debtors£134,537£143,777£745,720—£1,256,930£1,074,081£881,141
Stock£2,047,222£2,125,968£4,246,432—£3,649,532£2,812,296£3,567,572
Liabilities
Creditors within one year——£3,583,572—£3,585,163£2,783,045£3,630,269
Creditors after one year——£1,136,479—£1,062,661£702,939£611,593
Provisions£5,562£4,826—————
Net current assets£1,026,599£1,179,001£1,495,872—£1,389,992£1,136,483£975,899
Assets less current liabilities£1,368,374£1,567,540£1,968,541—£1,895,690£1,502,383£1,378,486
Profit & loss
Turnover——£17,364,722—£13,730,922——
Gross profit——£589,182—£588,433——
Operating profit——£12,012—£53,752——
Profit before tax——£16,386—£48,786——
Profit / loss——£1,516—£31,186——
People
Average employees252630—313032
Source evidenceView 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
Fixed · created 2020-02-02
—
Outstanding
Show 8 satisfied / released
Property · created 2000-06-21 · satisfied 2004-03-05
All monies
Satisfied
All Assets · created 1993-06-24 · satisfied 1999-09-27
All monies
Satisfied
Unknown · created 1969-04-22 · satisfied 1993-08-21
All monies
Satisfied
Unknown · created 1967-11-24 · satisfied 1993-08-21
All monies
Satisfied
Unknown · created 1965-05-19 · satisfied 1993-08-21
All monies
Satisfied
Unknown · created 1963-06-24 · satisfied 1993-08-21
All monies
Satisfied
Unknown · created 1961-08-28 · satisfied 1993-08-21
All monies
Satisfied
Unknown · created 1961-06-21 · satisfied 1993-08-21
All monies
Satisfied