Ron Perry & Son Limited
Retail sale of automotive fuel in specialised stores · Hartlepool
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,999,035
Cash
£368,279
Turnover
£12,411,245
Profit / loss
£472,867
Current assets
£1,821,444
Creditors < 1 year
—
Equity
£6,999,035
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,999,035 | £6,851,037 | £6,369,869 | — | £6,515,904 | £6,430,475 | — | — | — | — | — |
| Equity | £6,999,035 | £6,851,037 | £6,369,869 | £6,520,377 | £6,515,904 | £6,430,475 | £6,344,164 | £2,518,994 | £2,336,023 | £2,127,999 | £2,085,238 |
| Assets | |||||||||||
| Fixed assets | £10,160,701 | £10,166,869 | — | — | £9,299,340 | £9,368,155 | — | — | — | — | — |
| Property, plant & equipment | £10,130,701 | £10,136,869 | — | — | £9,269,340 | £9,338,155 | — | — | — | — | — |
| Current assets | £1,821,444 | £1,715,504 | — | — | £993,903 | £1,092,702 | — | — | — | — | — |
| Cash at bank | £368,279 | £167,836 | — | — | £12,496 | £10,087 | — | — | — | — | — |
| Debtors | £1,211,775 | £1,212,308 | — | — | £755,920 | £832,621 | — | — | — | — | — |
| Stock | £241,390 | £335,360 | — | — | £225,487 | £249,994 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,683,631 | £1,714,812 | — | — | £1,085,054 | £1,124,452 | — | — | — | — | — |
| Net current assets | £364,308 | £491,744 | — | — | −£1,072,991 | −£1,022,207 | — | — | — | — | — |
| Assets less current liabilities | £10,525,009 | £10,658,613 | — | — | £8,226,349 | £8,345,948 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £12,411,245 | £12,441,796 | — | — | — | £10,314,032 | — | — | — | — | — |
| Gross profit | £2,063,902 | £1,961,758 | — | — | — | £1,052,352 | — | — | — | — | — |
| Operating profit | £785,914 | £731,434 | — | — | — | £313,917 | — | — | — | — | — |
| Profit before tax | £637,889 | £573,613 | — | — | — | £241,320 | — | — | — | — | — |
| Profit / loss | £472,867 | £440,643 | — | — | — | £191,311 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 41 | 40 | — | — | 37 | 36 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-10-14
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OutstandingAll Assets · created 2021-10-14
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OutstandingShow 11 satisfied / released
Property · created 2019-06-26 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2012-10-10 · satisfied 2021-06-13
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SatisfiedProperty · created 2011-10-31 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2002-03-28 · satisfied 2021-10-15
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SatisfiedProperty · created 2001-10-18 · satisfied 2008-10-28
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SatisfiedShares · created 2001-10-12 · satisfied 2021-10-15
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SatisfiedShares · created 2001-10-12 · satisfied 2021-10-15
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SatisfiedProperty · created 1997-09-22 · satisfied 2002-01-25
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SatisfiedFloating · created 1997-09-22 · satisfied 2002-02-08
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-06-03 · satisfied 2021-10-15
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SatisfiedAll Assets · created 1991-12-12 · satisfied 1997-09-25
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Satisfied