Perishable Movements Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£480,124
Cash
£309,397
Turnover
£25,303,974
Profit / loss
£33,979
Current assets
£2,605,841
Creditors < 1 year
—
Equity
£480,124
Average employees
Not available
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £480,124 | £446,145 | — | £126,811 | £40,458 | £106,734 | £97,800 | £74,783 |
| Equity | £480,124 | £446,145 | £367,406 | £126,811 | £40,458 | £106,734 | £97,800 | £74,783 |
| Assets | ||||||||
| Property, plant & equipment | £763,931 | £712,105 | — | £583,130 | £623,269 | £661,418 | £789,822 | £448,451 |
| Current assets | £2,605,841 | £2,384,960 | — | £2,734,402 | £2,726,328 | £2,366,894 | £2,631,456 | £2,158,184 |
| Cash at bank | £309,397 | £240,937 | — | £136,431 | £64,733 | £73,644 | £77,624 | £47,215 |
| Debtors | £2,216,469 | £2,060,922 | — | £2,597,971 | £2,661,595 | £2,293,250 | £2,553,832 | £2,110,969 |
| Stock | £79,975 | £83,101 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £3,303,283 | £2,880,601 | £3,242,654 | £2,497,116 |
| Creditors after one year | — | — | — | — | — | £20,400 | £67,504 | £25,260 |
| Provisions | £104,512 | £48,999 | — | £27,648 | £5,856 | £20,577 | £13,320 | £9,476 |
| Net current assets | −£14,935 | −£92,905 | — | −£428,671 | −£576,955 | −£513,707 | −£611,198 | −£338,932 |
| Assets less current liabilities | £748,996 | £619,200 | — | £154,459 | £46,314 | £147,711 | £178,624 | £109,519 |
| Profit & loss | ||||||||
| Turnover | £25,303,974 | £24,443,855 | — | — | — | — | — | — |
| Gross profit | £5,974,207 | £5,538,772 | — | — | — | — | — | — |
| Operating profit | £171,866 | £122,375 | — | — | — | — | — | — |
| Profit before tax | £112,569 | £106,477 | — | — | — | — | — | — |
| Profit / loss | £33,979 | £78,739 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-07-02
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2023-04-25
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Part SatisfiedFloating · created 2023-04-26 · satisfied 2023-07-17
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SatisfiedFixed · created 2023-04-26 · satisfied 2023-07-17
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SatisfiedFixed · created 2022-07-22
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Part SatisfiedFixed · created 2021-04-28 · satisfied 2023-04-21
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SatisfiedAll Assets · created 2006-05-22 · satisfied 2023-04-05
All monies
SatisfiedProperty · created 2005-07-18 · satisfied 2021-04-15
£28,395.84 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-04-12
All monies
Part SatisfiedUnknown · created 2003-11-28 · satisfied 2021-04-15
All monies
Satisfied