Perton Estates Limited
Private Limited Company · Perton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,739,335
Cash
£954,277
Turnover
£8,293,561
Profit / loss
£1,104,441
Current assets
£10,221,832
Creditors < 1 year
—
Equity
£15,739,335
Average employees
194
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,739,335 | £8,081,593 | £7,578,628 | £6,340,767 | — | — | £573,029 | £490,595 | £356,409 | £261,121 | £147,350 | £83,931 |
| Equity | £15,739,335 | £8,081,593 | £7,578,628 | £6,340,767 | £2,955,627 | £1,727,892 | £573,029 | £490,595 | £356,409 | £261,121 | £147,350 | £83,931 |
| Assets | ||||||||||||
| Property, plant & equipment | £13,704,175 | £5,111,768 | — | £5,136,353 | — | — | £2,032,560 | £2,076,551 | £2,075,573 | £2,111,929 | £2,156,218 | £2,183,376 |
| Current assets | £10,221,832 | £14,778,512 | — | £13,012,104 | — | — | £4,371,090 | £3,012,188 | £1,605,643 | £853,369 | £924,920 | £475,348 |
| Cash at bank | £954,277 | £924,457 | — | £581,223 | — | — | £382,311 | £950,978 | £765,951 | £93,648 | £374,627 | £97,657 |
| Debtors | £9,261,555 | £13,852,742 | — | £12,429,568 | — | — | £3,987,529 | £2,060,040 | £838,584 | £758,667 | £549,444 | £376,842 |
| Stock | £6,000 | £1,313 | — | £1,313 | — | — | £1,250 | £1,170 | £1,108 | £1,054 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,000,807 | £608,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,885,704 | £1,956,499 |
| Provisions | £3,014,229 | £859,169 | — | £834,227 | — | — | £62,137 | £113,083 | £155,732 | £55,717 | £47,277 | £9,785 |
| Net current assets | £5,105,283 | £11,819,210 | — | £10,114,878 | — | — | £2,028,005 | £1,194,439 | £146,235 | £4,576 | −£75,887 | −£133,161 |
| Assets less current liabilities | £18,809,458 | £16,930,978 | — | £15,251,231 | — | — | £4,060,565 | £3,270,990 | £2,221,808 | £2,116,505 | £2,080,331 | £2,050,215 |
| Profit & loss | ||||||||||||
| Turnover | £8,293,561 | £7,842,290 | — | £6,308,654 | — | — | £5,428,750 | — | — | — | — | — |
| Gross profit | £3,149,851 | £3,144,133 | — | £2,730,164 | — | — | £2,796,788 | — | — | — | — | — |
| Operating profit | £1,775,965 | £1,507,409 | — | £1,558,522 | — | — | £219,589 | — | — | — | — | — |
| Profit before tax | £1,426,950 | £688,879 | — | £1,334,669 | — | — | £106,521 | — | — | — | — | — |
| Profit / loss | £1,104,441 | £502,965 | — | £1,132,858 | — | — | £82,434 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 194 | 189 | — | 176 | — | — | 154 | 142 | 130 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-23
—
OutstandingFixed · created 2024-05-23
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-07-19 · satisfied 2024-06-04
—
SatisfiedAll Assets · created 2021-07-19 · satisfied 2024-06-04
—
SatisfiedAll Assets · created 2021-07-19 · satisfied 2024-06-04
—
SatisfiedFloating · created 2021-07-19 · satisfied 2024-06-04
—
SatisfiedFixed · created 2013-04-05 · satisfied 2021-07-23
All monies
SatisfiedAll Assets · created 2013-03-13 · satisfied 2021-07-23
All monies
Satisfied