Property, Plant & Equipment
291,000 GBP2025-01-31
726,000 GBP2024-01-31
Fixed Assets
291,000 GBP2025-01-31
726,000 GBP2024-01-31
Total Inventories
2,922,659 GBP2025-01-31
1,898,365 GBP2024-01-31
Debtors
144,222 GBP2025-01-31
151,730 GBP2024-01-31
Cash at bank and in hand
2,841 GBP2025-01-31
66,469 GBP2024-01-31
Current Assets
3,069,722 GBP2025-01-31
2,116,564 GBP2024-01-31
Net Current Assets/Liabilities
3,068,501 GBP2025-01-31
2,114,304 GBP2024-01-31
Total Assets Less Current Liabilities
3,359,501 GBP2025-01-31
2,840,304 GBP2024-01-31
Creditors
Non-current
-3,665,112 GBP2025-01-31
-2,807,550 GBP2024-01-31
Net Assets/Liabilities
-305,611 GBP2025-01-31
32,754 GBP2024-01-31
Equity
Called up share capital
247,463 GBP2025-01-31
247,463 GBP2024-01-31
Retained earnings (accumulated losses)
-553,074 GBP2025-01-31
-214,709 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
436,000 GBP2024-01-31
Investment property
290,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
291,000 GBP2025-01-31
726,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
-725,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,000 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,000 GBP2025-01-31
Owned/Freehold, Land and buildings
436,000 GBP2024-01-31
Investment property
290,000 GBP2024-01-31
Finished Goods
2,922,659 GBP2025-01-31
1,898,365 GBP2024-01-31
Other Debtors
Current
143,960 GBP2025-01-31
143,960 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
262 GBP2025-01-31
7,770 GBP2024-01-31
Other Creditors
Current
1,221 GBP2025-01-31
1,260 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-01-31
Other Creditors
Non-current
3,665,112 GBP2025-01-31
2,807,550 GBP2024-01-31
PERCIVALS (TADCASTER) LTD
InfoRegistered number 06861270Unit 5 Flemming Court, Whistler Drive, Castleford WF10 5HW
PRIVATE LIMITED COMPANY incorporated on 2009-03-27 (17 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-17
CIF 0PERCIVALS (TADCASTER) LTD
SRegistered number 06861270
Unit 5, Flemming Court, Castleford, United Kingdom, WF10 5HW
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 PERCIVALS (TADCASTER) LTD
SRegistered number 06861270
Unit 5 Flemming Court, Whistler Drive, Castleford, England, WF10 5HW
Limited Company in Companies House, England
CIF 2