Perrys Builders Merchants Limited
Retail sale of hardware, paints and glass in specialised stores · High Wycombe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£304,236
Cash
£176,959
Turnover
—
Profit / loss
—
Current assets
£487,556
Creditors < 1 year
—
Equity
£304,236
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £304,236 | £120,011 | £133,476 | £115,355 | £10,986 | −£47,023 | −£43,451 | −£69,948 | £9,624 | £25,851 |
| Equity | £304,236 | £120,011 | £133,476 | £115,355 | £10,986 | −£47,023 | −£43,451 | −£69,948 | £9,624 | £25,851 |
| Assets | ||||||||||
| Fixed assets | £20,563 | £24,136 | £31,892 | £40,379 | £49,791 | £32,759 | £25,541 | £30,112 | £29,395 | £18,689 |
| Property, plant & equipment | £19,313 | £22,886 | £30,642 | £39,129 | £48,541 | £31,509 | £24,291 | £28,862 | £28,145 | £17,439 |
| Current assets | £487,556 | £320,191 | £260,729 | £324,114 | £277,694 | £259,375 | £271,711 | £247,778 | £213,695 | £251,281 |
| Cash at bank | £176,959 | £18,848 | £25,392 | £14,341 | £16,423 | £10,917 | £54,047 | £30,624 | £7,604 | £1,119 |
| Debtors | £220,977 | £173,772 | £109,046 | £173,120 | £173,103 | £142,850 | £154,562 | £148,452 | £121,954 | £165,982 |
| Stock | £89,620 | £127,571 | £126,291 | £136,653 | £88,168 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £318,980 | £333,878 | £321,327 | £224,984 | £243,104 |
| Creditors after one year | — | — | — | — | — | £14,943 | £3,281 | £22,326 | £4,841 | £0 |
| Provisions | £4,046 | £4,046 | £5,453 | £7,002 | £9,130 | £5,234 | £3,544 | £4,185 | £3,641 | £1,015 |
| Net current assets | £287,719 | £99,921 | £107,037 | £81,978 | −£23,350 | −£59,605 | −£62,167 | −£73,549 | −£11,289 | £8,177 |
| Assets less current liabilities | £308,282 | £124,057 | £138,929 | £122,357 | £26,441 | −£26,846 | −£36,626 | −£43,437 | £18,106 | £26,866 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2011-10-28 · satisfied 2021-10-25
All monies
Satisfied