Perlflag Hotels Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£28,620,540

Cash

£2,631,521

Turnover

—

Profit / loss

—

Current assets

£15,047,370

Creditors < 1 year

£3,343,758

Equity

£28,620,540

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-09-30	2009-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£28,620,540	£28,249,251	£28,691,545	£28,833,025	£20,716,747	£21,924,783	£22,897,431	£22,548,161	—	£20,846,749	—	£22,508,898	£13,728,531	£12,983,438	£12,020,596	£270,369	£260,355	£202,304
Equity	£28,620,540	£28,249,251	£28,691,545	£28,833,025	£20,716,747	£21,924,783	£22,897,431	£22,548,161	£21,708,786	£20,846,749	£23,260,986	£22,508,898	£13,728,531	£12,983,438	£12,020,596	£270,369	£260,355	£202,304
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£24,852,141	£16,560,734	£16,642,329	£16,752,984	£1,491,708	£239,452	£158,203
Property, plant & equipment	£35,396,350	£35,604,491	£36,153,655	£36,287,352	£26,197,622	£26,251,104	£24,197,419	£22,360,869	—	£24,990,326	£24,927,699	£24,852,141	£16,560,734	£16,642,329	£16,752,984	£1,491,708	£239,452	£158,203
Current assets	£15,047,370	£14,754,385	£14,886,806	£15,599,066	£15,118,543	£14,434,037	£17,424,581	£19,219,348	—	£8,771,886	£9,032,336	£8,731,068	£7,910,915	£7,009,583	£5,793,794	£4,960,023	£589,911	£354,310
Cash at bank	£2,631,521	£2,318,165	£2,069,134	£1,517,423	£1,053,298	£72,425	£922,940	£8,897,980	—	£890	£5,113	£3,127	£66,653	£6,861	£356,808	£1,158	£134	£2,805
Debtors	£12,412,849	£12,433,220	£12,814,672	£14,078,643	£14,062,245	£14,358,612	£16,498,641	£10,318,868	—	£8,768,996	£9,024,723	£8,726,191	£7,842,762	£7,001,722	£5,436,036	£4,958,115	£589,277	£351,005
Stock	—	—	—	—	£3,000	£3,000	£3,000	£2,500	—	£2,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,343,758	£14,807,458	£4,181,625	£4,380,929	£4,106,253	£4,169,576	£3,712,208	—	—	—	£4,093,570	£3,460,886	£3,749,734	£3,291,527	£2,226,520	—	—	—
Creditors after one year	£12,367,956	£1,265,833	£12,713,930	£13,027,521	£13,684,885	£12,186,552	£12,475,767	—	—	—	£6,605,479	£7,613,425	£6,993,384	£7,376,947	£8,299,662	—	—	—
Provisions	—	—	£5,453,361	£5,644,943	£2,808,280	£2,404,230	£2,536,594	£2,517,047	—	£2,886,915	—	—	—	—	—	£9,996	£4,757	£0
Net current assets	£11,703,612	−£53,073	£10,705,181	£11,218,137	£11,012,290	£10,264,461	£13,712,373	£15,035,260	—	£4,329,726	£4,938,766	£5,270,182	£4,161,181	£3,718,056	£3,567,274	£3,101,158	£25,660	£44,101
Assets less current liabilities	£47,099,962	£35,551,418	£46,858,836	£47,505,489	£37,209,912	£36,515,565	£37,909,792	£37,396,129	—	£29,320,052	£29,866,465	£30,122,323	£20,721,915	£20,360,385	£20,320,258	£4,592,866	£265,112	£202,304
Profit & loss
Profit before tax	—	—	—	£689,138	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	£689,138	—	—	—	£957,166	—	£809,356	—	—	—	—	—	—	—	—
People
Average employees	14	25	39	45	13	15	17	—	—	—	—	—	—	—	—	—	—	—
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