John Perkins Construction Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£19,337

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£2,285,501

Creditors < 1 year

£2,708,047

Equity

£19,337

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	£19,337	£197,946	£263,376	£222,898	£226,338	£233,763	£337,144
Equity	£19,337	£197,946	£263,376	£222,898	£226,338	£233,763	£337,144
Assets
Property, plant & equipment	£620,792	£557,857	£448,488	£439,047	£456,831	£433,369	£445,638
Current assets	£2,285,501	£2,752,391	£2,478,336	£1,588,229	£1,461,980	£1,008,049	£1,993,202
Cash at bank	£0	£51,933	£769,051	£319,658	£642,263	£14,619	£421,004
Debtors	£2,243,756	£2,174,072	£1,382,150	£1,014,682	£275,809	£993,430	£1,572,198
Stock	—	—	—	£253,889	£543,908	—	—
Liabilities
Creditors within one year	£2,708,047	£2,838,451	£2,356,660	£1,431,186	£1,252,461	£845,347	—
Creditors after one year	£178,909	£230,153	£298,098	£361,412	£426,107	£357,845	—
Provisions	£0	£43,698	£8,690	£11,780	£13,905	£4,463	£4,807
Net current assets	−£422,546	−£86,060	£121,676	£157,043	£209,519	£162,702	£106,585
Assets less current liabilities	£198,246	£471,797	£570,164	£596,090	£666,350	£596,071	£552,223
People & pay
Average employees	20	21	19	19	21	26	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing