Petryl Enterprises Limited
Other service activities n.e.c. · Bridlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£761,675
Cash
£13,361
Turnover
—
Profit / loss
—
Current assets
£646,563
Creditors < 1 year
—
Equity
£761,675
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £761,675 | £753,494 | £790,330 | £803,148 | £768,912 | £631,291 | £651,529 | £595,150 | £497,129 | £387,567 | £365,088 | £321,894 |
| Equity | £761,675 | £753,494 | £790,330 | £803,148 | £768,912 | £631,291 | £651,529 | £595,150 | £497,129 | £387,567 | £365,088 | £321,894 |
| Assets | ||||||||||||
| Fixed assets | £323,018 | £358,421 | £379,075 | £412,152 | £446,712 | £489,779 | £484,152 | £492,575 | — | — | — | — |
| Intangible assets | £8,158 | £10,877 | £5,750 | £6,900 | £8,050 | £9,200 | £10,350 | £0 | — | — | — | — |
| Property, plant & equipment | £314,660 | £347,344 | £373,325 | £405,252 | £438,662 | £480,579 | £473,802 | £492,575 | £462,391 | £163,932 | £163,444 | £169,704 |
| Current assets | £646,563 | £638,835 | £680,368 | £741,478 | £727,298 | £510,818 | £514,602 | £478,947 | £472,677 | £488,327 | £536,273 | £424,602 |
| Cash at bank | £13,361 | £50,243 | £139,243 | £107,004 | £369,504 | £78,886 | £120,356 | £31,084 | £40,299 | £124,118 | £125,986 | £21,687 |
| Debtors | £180,075 | £160,549 | £89,888 | £166,593 | £97,270 | £133,403 | £103,856 | £113,142 | £96,004 | £88,883 | £138,021 | £155,463 |
| Stock | £453,127 | £428,043 | £451,237 | £467,881 | £260,524 | £298,529 | £290,390 | £334,721 | £336,374 | £275,326 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £253,783 | £185,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,457 | £79,702 |
| Provisions | £19,784 | £26,817 | £30,258 | £27,894 | £33,075 | £39,872 | £33,478 | £39,816 | £39,630 | £7,168 | £6,389 | £6,933 |
| Net current assets | £491,766 | £469,894 | £555,545 | £558,256 | £515,782 | £317,885 | £350,804 | £304,887 | £252,317 | £299,674 | £282,490 | £238,825 |
| Assets less current liabilities | £814,784 | £828,315 | £934,620 | £970,408 | £962,494 | £807,664 | £834,956 | £797,462 | £714,708 | £463,606 | £445,934 | £408,529 |
| People | ||||||||||||
| Average employees | 9 | 11 | 12 | 13 | 14 | 15 | 14 | 15 | 15 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-11-25
—
OutstandingAll Assets · created 2012-06-27
All monies
OutstandingFixed · created 2012-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-12 · satisfied 2012-06-20
All monies
Satisfied