Perthyn

Combined facilities support activities · Phoenix Way

ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£2,401,550

Cash

£1,818,333

Turnover

—

Profit / loss

—

Current assets

£3,444,349

Creditors < 1 year

£843,530

Equity

—

Average employees

679

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2023-03-31	2022-03-31
Balance sheet
Net assets	£2,401,550	£2,998,144
Assets
Property, plant & equipment	£612,791	£629,572
Current assets	£3,444,349	£4,025,843
Cash at bank	£1,818,333	£1,536,736
Debtors	£1,265,690	£2,114,776
Liabilities
Creditors within one year	£843,530	£813,219
Provisions	£812,060	£843,802
Net current assets	£2,600,819	£3,212,624
Assets less current liabilities	£3,213,610	£3,841,946
People
Average employees	679	771
Source evidence	View filing	View filing