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Companies/11207867

Perch Capital Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£3,472,409
Cash
£879,500
Turnover
£12,013,090
Profit / loss
£2,110,612
Current assets
£13,570,749
Creditors < 1 year
Equity
£3,472,409
Average employees
30

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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,472,409£1,361,797£1
Equity£3,472,409£1,361,797£954£1£1
Assets
Intangible assets£0£299,771£0
Current assets£13,570,749£10,490,494£122,758
Cash at bank£879,500£1,356,704£0
Debtors£12,691,249£9,133,790£122,758£239
Liabilities
Net current assets£3,472,409£7,417,724£1£1
Assets less current liabilities£3,472,409£7,717,495£1£1
Profit & loss
Turnover£12,013,090£10,045,521
Gross profit£5,398,162£3,923,876
Operating profit£3,164,116£2,418,575
Profit before tax£2,579,168£1,633,607
Profit / loss£2,110,612£1,360,843
People
Average employees301100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Outstanding
Outstanding
Fixed · created 2023-04-21
Outstanding
Fixed · created 2022-04-28
Outstanding
All Assets · created 2022-04-27
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-16 · satisfied 2022-05-04
Satisfied
Fixed · created 2019-10-16 · satisfied 2022-05-04
Satisfied