Perrycrest Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£718,520
Cash
£26,006
Turnover
—
Profit / loss
—
Current assets
£687,574
Creditors < 1 year
—
Equity
£718,520
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £718,520 | £731,018 | £746,946 | — | — | — | — | — | — | £372,725 | £350,758 | — | — |
| Equity | £718,520 | £731,018 | £746,946 | £654,238 | £605,857 | £582,290 | £477,711 | £446,904 | £417,578 | £372,725 | £350,758 | £319,646 | £338,526 |
| Assets | |||||||||||||
| Fixed assets | £47,575 | £79,982 | £79,982 | £79,982 | £79,982 | £92,178 | £92,178 | £92,178 | £93,131 | £94,131 | £101,131 | — | — |
| Current assets | £687,574 | £673,255 | £670,508 | £609,158 | £540,836 | £639,755 | £633,455 | £668,719 | £351,098 | £310,596 | £310,266 | £275,700 | £278,359 |
| Cash at bank | £26,006 | £66,610 | £116,646 | £148,118 | £34,126 | — | — | — | — | — | — | £3,148 | £4,509 |
| Debtors | £661,568 | £606,645 | £553,862 | £461,040 | £506,710 | — | — | — | — | — | — | £272,552 | £273,850 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,002 | £60,639 | £63,185 | £47,464 |
| Net current assets | £670,945 | £651,036 | £666,964 | £574,256 | £525,875 | £490,112 | £385,533 | £354,726 | £324,447 | £278,594 | £249,627 | £212,515 | £230,895 |
| Assets less current liabilities | £718,520 | £731,018 | £746,946 | £654,238 | £605,857 | £582,290 | £477,711 | £446,904 | £417,578 | £372,725 | £350,758 | £319,646 | £338,526 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2001-02-09 · satisfied 2015-07-20
All monies
SatisfiedProperty · created 2001-02-09 · satisfied 2015-07-20
All monies
SatisfiedFloating · created 1997-02-18 · satisfied 2015-07-20
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SatisfiedFloating · created 1995-09-27 · satisfied 2015-07-20
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Satisfied