Perth Honda Limited
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£1,597,923
Cash
£435,228
Turnover
—
Profit / loss
—
Current assets
£3,219,326
Creditors < 1 year
£1,739,544
Equity
£1,597,923
Average employees
31
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,597,923 | £1,571,191 | £1,334,923 | £1,062,173 | £864,139 | £837,879 | £813,561 | £757,870 |
| Equity | £1,597,923 | £1,571,191 | £1,334,923 | £1,062,173 | £864,139 | £837,879 | £813,561 | £757,870 |
| Assets | ||||||||
| Property, plant & equipment | £136,908 | £160,854 | £192,384 | £213,839 | £261,179 | £318,581 | £346,630 | £245,781 |
| Current assets | £3,219,326 | £4,157,651 | £2,637,520 | £1,941,578 | £1,740,970 | £1,991,152 | £2,045,906 | £1,794,345 |
| Cash at bank | £435,228 | £694,343 | £577,266 | £591,099 | £190,259 | £182,814 | £266,230 | £228,763 |
| Debtors | £764,020 | £1,775,773 | £472,761 | £285,372 | £123,291 | £277,633 | £340,909 | £258,974 |
| Stock | — | — | £1,587,493 | £1,065,107 | £1,427,420 | £1,530,705 | £1,438,767 | £1,306,608 |
| Liabilities | ||||||||
| Creditors within one year | £1,739,544 | £2,724,654 | £1,468,623 | £1,063,837 | £1,111,623 | — | — | — |
| Provisions | £18,767 | £22,660 | £26,358 | — | £26,387 | £24,638 | £18,964 | £12,919 |
| Net current assets | £1,479,782 | £1,432,997 | £1,168,897 | £877,741 | £629,347 | £543,936 | £485,895 | £525,008 |
| Assets less current liabilities | £1,616,690 | £1,593,851 | £1,361,281 | £1,091,580 | £890,526 | £862,517 | £832,525 | £770,789 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £49,433 |
| People | ||||||||
| Average employees | 31 | 29 | 26 | 24 | 26 | 23 | — | — |
| Source evidence | 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 chargesFloating · created 2009-11-04
All monies
Outstanding