Perthshire Visitor Centre Limited
Other retail sale in non-specialised stores · Perth
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 44 | 45 | 45 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2022-05-26
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OutstandingFixed · created 2015-12-22
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OutstandingUnknown · created 1994-07-15
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OutstandingUnknown · created 1994-05-30
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OutstandingAll Assets · created 1994-05-04
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OutstandingUnknown · created 1987-06-19
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OutstandingShow 9 satisfied / released
All Assets · created 2015-03-31 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2023-12-22
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SatisfiedUnknown · created 2015-04-07 · satisfied 2024-01-04
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SatisfiedUnknown · created 2015-04-07 · satisfied 2024-01-04
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SatisfiedUnknown · created 1990-01-29 · satisfied 2015-04-01
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SatisfiedUnknown · created 1988-04-04 · satisfied 1992-07-20
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SatisfiedAll Assets · created 1988-03-28 · satisfied 1990-07-13
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SatisfiedUnknown · created 1987-06-17 · satisfied 1988-03-21
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SatisfiedUnknown · created 1987-06-17 · satisfied 1988-03-21
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Satisfied