Perrins Bakeries Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,001,399
Cash
£44,655
Turnover
—
Profit / loss
—
Current assets
£657,200
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,001,399 | £1,240,599 | £1,385,721 | — | £1,325,342 | £1,006,411 | £1,022,203 | £197,233 | £190,119 | £182,625 | £182,986 | £181,786 | £181,278 |
| Equity | — | — | — | £1,297,863 | £1,325,342 | £1,006,411 | £1,022,203 | £197,233 | £190,119 | £182,625 | £182,986 | £181,786 | £181,278 |
| Assets | |||||||||||||
| Fixed assets | £3,345,866 | £2,617,685 | £2,194,510 | — | £2,184,248 | £1,666,824 | £1,679,399 | £163,482 | £176,057 | £188,633 | £201,208 | £213,784 | £226,360 |
| Intangible assets | £77,547 | £90,123 | £102,698 | — | £125,753 | £138,329 | £150,904 | £163,480 | £176,055 | £188,631 | — | — | — |
| Current assets | £657,200 | £678,970 | £627,242 | — | £120,453 | £75,459 | £1,830 | £590,250 | £577,475 | £550,457 | £605,027 | £684,632 | £752,502 |
| Cash at bank | £44,655 | £46,126 | £12,688 | — | £120,131 | £75,459 | £1,481 | £4,486 | £13,078 | £3,088 | £6,205 | £17,022 | £3,872 |
| Debtors | £612,545 | £632,844 | £614,554 | — | £322 | £0 | £349 | £585,764 | £564,397 | £547,369 | £598,822 | £667,610 | £748,630 |
| Liabilities | |||||||||||||
| Creditors | £489,568 | £434,058 | £436,018 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,172 | £132,784 | £201,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £533,077 | £583,846 | £595,907 |
| Provisions | — | — | — | — | £223,494 | £144,343 | £144,343 | £0 | — | — | — | — | — |
| Net current assets | £167,632 | £244,912 | £191,224 | — | −£353,962 | −£169,413 | −£72,897 | £474,405 | £451,466 | £460,146 | £514,855 | £551,848 | £550,825 |
| Assets less current liabilities | £3,513,498 | £2,862,597 | £2,385,734 | — | £1,830,286 | £1,497,411 | £1,606,502 | £637,887 | £627,523 | £648,779 | £716,063 | £765,632 | £777,185 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-03-14
—
OutstandingFixed · created 2024-03-14
—
OutstandingFixed · created 2022-02-24
—
OutstandingProperty · created 2021-11-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-05-25 · satisfied 2021-12-13
—
SatisfiedUnknown · created 2018-05-25 · satisfied 2021-12-13
—
SatisfiedFixed · created 2018-05-25 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2011-04-28 · satisfied 2021-12-13
All monies
Satisfied