Perricks Farm Estates Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£900,052
Cash
£79,183
Turnover
—
Profit / loss
—
Current assets
£82,399
Creditors < 1 year
—
Equity
£900,052
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £900,052 | £822,867 | £755,534 | £705,939 | £627,507 | £387,130 | £261,812 | £164,171 | £141,530 | −£18,754 | £32,292 | £22,176 | £11,305 |
| Equity | £900,052 | £822,867 | £755,534 | £705,939 | £627,507 | £387,130 | £261,812 | £164,171 | £141,530 | −£18,754 | £32,292 | £22,176 | £11,305 |
| Assets | |||||||||||||
| Fixed assets | £1,303,426 | £1,318,063 | £1,335,951 | £1,305,296 | £1,315,393 | £1,084,147 | £1,097,562 | £1,114,159 | £633,296 | £421,675 | — | — | — |
| Property, plant & equipment | £78,426 | £93,063 | £110,951 | £80,296 | £90,393 | £102,557 | £115,972 | £132,569 | £8,296 | £11,060 | £355,852 | £224,877 | £210,451 |
| Current assets | £82,399 | £97,237 | £81,885 | £173,288 | £162,250 | £126,997 | £76,866 | £21,880 | £27,133 | £35,063 | £13,506 | £5,992 | £16,012 |
| Cash at bank | £79,183 | £90,002 | £75,449 | £169,965 | £157,451 | £122,961 | £70,574 | £15,724 | £24,985 | £26,221 | £11,892 | £4,546 | £16,012 |
| Debtors | £3,216 | £7,235 | £6,436 | £3,323 | £4,799 | £4,036 | £6,292 | £6,156 | £2,148 | £8,842 | £1,614 | £1,446 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £96,588 | £95,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £112,105 | £119,514 |
| Provisions | £108,084 | £111,743 | £116,215 | £87,317 | £84,417 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£12,509 | £2,640 | £20,307 | £70,602 | £57,540 | £67,619 | £38,740 | −£7,731 | £5,919 | −£309,527 | −£219,117 | −£90,596 | −£79,632 |
| Assets less current liabilities | £1,290,917 | £1,320,703 | £1,356,258 | £1,375,898 | £1,372,933 | £1,151,766 | £1,136,302 | £1,106,428 | £639,215 | £112,148 | £136,735 | £134,281 | £130,819 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — |
| 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 chargesProperty · created 2018-10-12
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OutstandingProperty · created 2018-10-12
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OutstandingFloating · created 2013-05-28
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OutstandingFixed · created 2013-04-11
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Outstanding