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Companies/00925399

C. Percy Limited

Private Limited Company · Rochford

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£111,315
Cash
£78,520
Turnover
Profit / loss
Current assets
£229,914
Creditors < 1 year
£140,850
Equity
£111,315
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£111,315£99,273£85,491£84,429£67,579£49,419£47,415£46,802£37,787
Equity£111,315£99,273£85,491£84,429£67,579£49,419£47,415£46,802£37,787
Assets
Fixed assets£29,935£37,947£45,066£54,319£2,805£3,656£2,455£3,101£3,922
Property, plant & equipment£29,935£37,947£45,066£54,319£2,805£3,656£2,455£3,101£3,922
Current assets£229,914£245,626£251,448£263,975£266,826£203,070£166,936£177,793£161,966
Cash at bank£78,520£101,803£105,863£140,604£153,298£36,349£10,377£4,589£54,672
Stock£54,568£50,579£49,457£46,733£47,451£39,335£38,946£36,746£35,687
Liabilities
Creditors within one year£140,850£139,377£148,359£153,437£161,520£156,612£121,510£133,472£127,317
Creditors after one year£1,665£37,708£54,101£70,107£39,999
Provisions−£6,019−£7,215−£8,563−£10,321−£533−£695−£466−£620−£784
Net current assets£89,064£106,249£103,089£110,538£105,306£46,458£45,426£44,321£34,649
Assets less current liabilities£118,999£144,196£148,155£164,857£108,111£50,114£47,881£47,422£38,571
People
Average employees555555555
Source evidenceView 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 charges
All monies
Outstanding
Show 3 satisfied / released
Property · created 2008-11-26 · satisfied 2019-01-11
All monies
Satisfied
All Assets · created 2008-11-26 · satisfied 2019-01-15
All monies
Satisfied
Unknown · created 1982-08-23 · satisfied 2008-11-28
All monies
Satisfied