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Companies/02463807

Pericom Limited

Information technology consultancy activities · Towcester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£255,210
Cash
£78,643
Turnover
Profit / loss
Current assets
£381,409
Creditors < 1 year
Equity
£255,210
Average employees
14

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.

3 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£255,210£218,184£335,597
Equity£255,210£218,184£335,597
Assets
Fixed assets£19,246£34,384£38,166
Intangible assets£0£0£0
Property, plant & equipment£19,113£34,251£38,033
Current assets£381,409£487,718£610,042
Cash at bank£78,643£248,064£454,825
Debtors£266,587£191,191£125,345
Stock£36,179£48,463£29,872
Liabilities
Net current assets£235,964£218,800£338,726
Assets less current liabilities£255,210£253,184£376,892
People
Average employees141719
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-11-19
Outstanding
Show 4 satisfied / released
All Assets · created 2021-10-29 · satisfied 2024-10-24
Satisfied
Unknown · created 2011-04-19 · satisfied 2024-03-14
All monies
Satisfied
Unknown · created 1994-07-08 · satisfied 2018-10-11
All monies
Satisfied
Fixed · created 1990-07-10 · satisfied 1994-06-11
All monies
Satisfied