Percliff Plant & Haulage Limited
Development of building projects · Blackburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£581,923
Cash
£11,742
Turnover
—
Profit / loss
—
Current assets
£658,426
Creditors < 1 year
£219,675
Equity
£581,923
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £581,923 | £540,593 | £523,195 | £521,953 | £420,538 | £375,582 | £339,390 | £386,433 | £319,724 | £245,593 | £80,635 | £24,450 | £10,610 |
| Equity | £581,923 | £540,593 | £523,195 | £521,953 | £420,538 | £375,582 | £339,390 | £386,433 | £319,724 | £245,593 | £80,635 | £24,450 | £10,610 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £414,760 | £408,775 | £421,764 | £507,010 | £479,298 | £431,331 | £213,534 | £177,475 | £94,184 |
| Intangible assets | — | — | — | — | £3,500 | £7,000 | £10,500 | £14,000 | £17,500 | £21,000 | — | — | — |
| Property, plant & equipment | £560,403 | £542,725 | £562,838 | £521,073 | £411,260 | £401,775 | £411,264 | £493,010 | £461,798 | £410,331 | £189,034 | £149,475 | £62,684 |
| Current assets | £658,426 | £617,692 | £581,041 | £669,160 | £640,043 | £573,638 | £288,543 | £423,964 | £433,636 | £490,848 | £491,639 | £426,717 | £261,401 |
| Cash at bank | £11,742 | £13,102 | £10,110 | £165,161 | £134,129 | £131,642 | £5,901 | £113,536 | £83,522 | £9,110 | £10,459 | £40,375 | £3,399 |
| Debtors | — | — | — | — | £445,306 | £374,654 | £207,818 | £234,077 | £277,399 | £416,473 | £395,917 | £332,625 | £198,317 |
| Stock | £56,252 | £75,002 | £83,335 | £53,941 | £60,608 | £67,342 | £74,824 | £76,351 | £72,715 | £65,265 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £219,675 | £220,559 | £229,994 | £337,401 | £352,451 | £329,764 | £292,777 | £413,065 | £452,778 | £510,290 | £521,770 | £507,741 | £273,018 |
| Creditors after one year | £298,948 | £302,856 | £300,331 | £231,876 | £203,675 | £200,730 | — | £41,022 | £61,806 | £105,115 | £83,117 | £72,001 | £70,000 |
| Provisions | £118,283 | £96,409 | £90,359 | £99,003 | £78,139 | £76,337 | £78,140 | £90,454 | £78,626 | £61,181 | £19,651 | — | £1,957 |
| Net current assets | £438,751 | £397,133 | £351,047 | £331,759 | £287,592 | £243,874 | −£4,234 | £10,899 | −£19,142 | −£19,442 | −£30,131 | −£81,024 | −£11,617 |
| Assets less current liabilities | £999,154 | £939,858 | £913,885 | £852,832 | £702,352 | £652,649 | £417,530 | £517,909 | £460,156 | £411,889 | £183,403 | £96,451 | £82,567 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 15 | 15 | 13 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-04-16
All monies
Outstanding