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Companies/SC101359

Perthshire Visitor Centre Limited

Other retail sale in non-specialised stores · Perth

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,121,655
Cash
£147,603
Turnover
Profit / loss
Current assets
£965,434
Creditors < 1 year
£654,845
Equity
Average employees
44

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,121,655£1,913,282£1,816,553£1,352,154£1,138,375£1,219,847£1,129,186£1,017,177£930,366£900,693
Equity£1,352,154£1,138,375£1,219,847£1,129,186£1,017,177£930,366£900,693
Assets
Fixed assets£2,115,526£2,188,985£2,195,765£966,620£993,132£958,122£1,007,696£1,071,068£1,076,507£1,080,907
Property, plant & equipment£1,995,526£2,068,985£2,075,765£966,620£993,132£958,122£1,007,696£1,071,068£1,076,507£1,080,907
Current assets£965,434£951,222£997,005£653,287£407,456£458,835£406,313£373,213£345,217£326,078
Cash at bank£147,603£152,954£142,343£855£5,015£7,175£12,385£11,235£9,205£8,124
Debtors£505,286£264,481£263,422£211,035£192,633£172,554£154,922
Stock£268,000£245,869£244,768
Liabilities
Creditors within one year£654,845£787,840£833,739£209,604£189,896£192,637£281,145£401,066
Creditors after one year£242,617£358,896£464,582£44,541£58,780£0£15,015
Provisions£61,843£80,189£77,896£13,608£13,537£4,473£3,678£11,023£8,929£5,149
Net current assets£310,589£163,382£163,266£443,683£217,560£266,198£125,168−£27,853−£118,624−£157,021
Assets less current liabilities£2,426,115£2,352,367£2,359,031£1,410,303£1,210,692£1,224,320£1,132,864£1,043,215£957,883£923,886
People
Average employees444545
Source evidenceView 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

6 outstanding charges
Property · created 2022-05-26
Outstanding
Fixed · created 2015-12-22
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 1994-05-04
All monies
Outstanding
Unknown · created 1987-06-19
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2015-03-31 · satisfied 2023-12-22
Satisfied
All Assets · created 2015-03-31 · satisfied 2023-12-22
Satisfied
Unknown · created 2015-04-07 · satisfied 2024-01-04
Satisfied
Unknown · created 2015-04-07 · satisfied 2024-01-04
Satisfied
Unknown · created 1990-01-29 · satisfied 2015-04-01
All monies
Satisfied
Unknown · created 1988-04-04 · satisfied 1992-07-20
All monies
Satisfied
All Assets · created 1988-03-28 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1987-06-17 · satisfied 1988-03-21
All monies
Satisfied
Unknown · created 1987-06-17 · satisfied 1988-03-21
All monies
Satisfied