Tony Perry Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£378,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£485,095
Creditors < 1 year
£128,112
Equity
£378,618
Average employees
7
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £378,618 | £334,461 | £334,195 | £249,931 | £208,199 | £76,374 | £25,632 | £4,179 | −£27,394 | — | — | — | £46 |
| Equity | £378,618 | £334,461 | £334,195 | £249,931 | £208,199 | £76,374 | £25,632 | £4,179 | −£27,394 | −£29,961 | −£41,436 | £643 | £46 |
| Assets | |||||||||||||
| Fixed assets | £29,581 | £39,310 | £50,545 | £43,542 | £19,373 | £19,838 | £20,706 | £13,462 | £18,674 | £15,740 | £21,166 | £25,554 | £27,701 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £50,545 | £43,542 | £19,373 | £19,838 | £20,706 | £13,462 | £18,674 | £12,140 | £13,966 | £14,754 | £13,301 |
| Current assets | £485,095 | £406,981 | £422,952 | £318,199 | £386,703 | £265,384 | £256,822 | £242,595 | £225,540 | £228,584 | £165,738 | £164,788 | £139,158 |
| Cash at bank | — | — | £164,680 | £107,634 | £29,532 | £14,998 | £59,339 | £17,921 | £171 | £58 | £7,424 | £7,582 | £4,444 |
| Debtors | — | — | £224,096 | £191,205 | £321,202 | £218,366 | £168,158 | £200,832 | £202,420 | £206,088 | £135,964 | £133,287 | £114,712 |
| Stock | — | — | £34,176 | £19,360 | £35,969 | £32,020 | £29,325 | £23,842 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £128,112 | £112,852 | — | — | — | — | — | — | £265,887 | £274,285 | £228,340 | £189,699 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,727 | — | — | — | — |
| Provisions | £6,696 | £6,696 | £8,716 | £7,251 | £2,497 | £2,858 | £2,971 | £1,265 | £1,994 | — | — | — | £1,366 |
| Net current assets | £356,983 | £301,847 | £292,366 | £213,640 | £191,323 | £61,150 | £11,426 | −£7,453 | −£40,347 | −£45,701 | −£62,602 | −£24,911 | −£26,289 |
| Assets less current liabilities | £386,564 | £341,157 | £342,911 | £257,182 | £210,696 | £80,988 | £32,132 | £6,009 | −£21,673 | −£29,961 | −£41,436 | £643 | £1,412 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.