Perdiswell Millenium Park Limited
Manufacture of flat glass · Worcester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,506,011
Cash
£1,219,910
Turnover
—
Profit / loss
£205,427
Current assets
£2,044,674
Creditors < 1 year
—
Equity
£5,506,011
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,506,011 | £5,366,584 | £7,250,273 | £7,721,426 | £7,612,582 | £7,287,841 | £6,377,221 | £4,924,981 | £4,676,666 | £4,519,398 | £4,864,668 | £4,614,955 | £4,013,669 | £3,705,696 |
| Equity | £5,506,011 | £5,366,584 | £7,250,273 | £7,721,426 | £7,612,582 | £7,287,841 | £6,377,221 | £4,924,981 | £4,676,666 | £4,519,398 | £4,864,668 | £4,614,955 | £4,013,669 | £3,705,696 |
| Assets | ||||||||||||||
| Fixed assets | £4,349,032 | £4,278,676 | £6,903,114 | £7,628,643 | £7,543,272 | £7,487,140 | £6,716,051 | £5,320,740 | £5,303,441 | £5,305,283 | £5,382,450 | £5,368,000 | £5,368,000 | £5,368,000 |
| Property, plant & equipment | £159,032 | £122,676 | £153,114 | £195,643 | £110,272 | £54,140 | £3,051 | £27,740 | £10,441 | £12,283 | £14,450 | £0 | £0 | £0 |
| Current assets | £2,044,674 | £1,963,388 | £1,692,477 | £1,409,694 | £1,460,582 | £1,659,360 | £1,655,447 | £1,211,398 | £1,183,998 | £1,257,190 | £1,196,938 | £1,290,501 | £816,547 | £688,218 |
| Cash at bank | £1,219,910 | £1,141,392 | £847,418 | £652,979 | £638,510 | £338,873 | £234,012 | £241,115 | £187,144 | £210,323 | £227,276 | £409,834 | £417,958 | £241,702 |
| Debtors | £824,764 | £821,996 | £845,059 | £756,715 | £822,072 | £1,320,487 | £1,421,435 | £970,283 | £996,854 | £1,046,867 | £969,662 | £880,667 | £398,589 | £446,516 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £340,371 | £461,373 | £385,887 | £369,813 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,368,238 | £1,571,196 | £1,770,297 | £1,964,383 |
| Provisions | £476,095 | £436,000 | £954,245 | £954,245 | £954,245 | £954,245 | £821,245 | £536,999 | £536,999 | £536,999 | £6,111 | £10,977 | £14,694 | £16,326 |
| Net current assets | £1,633,074 | £1,523,908 | £1,301,404 | £1,047,028 | £1,023,555 | £981,488 | £995,522 | £871,475 | £852,730 | £911,037 | £856,567 | £829,128 | £430,660 | £318,405 |
| Assets less current liabilities | £5,982,106 | £5,802,584 | £8,204,518 | £8,675,671 | £8,566,827 | £8,468,628 | £7,711,573 | £6,192,215 | £6,156,171 | £6,216,320 | £6,239,017 | £6,197,128 | £5,798,660 | £5,686,405 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £441,251 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £399,638 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £387,526 | — | — | — | — | — | — | — | — |
| Profit / loss | £205,427 | — | — | — | — | £190,620 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2006-01-16 · satisfied 2022-02-02
All monies
SatisfiedFixed · created 2004-04-05 · satisfied 2022-02-02
All monies
Satisfied