Perch Capital Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 30 | 11 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-06-06
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OutstandingFloating · created 2024-05-15
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OutstandingAll Assets · created 2023-08-29
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OutstandingFixed · created 2023-04-21
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OutstandingFixed · created 2022-04-28
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OutstandingAll Assets · created 2022-04-27
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OutstandingShow 2 satisfied / released
All Assets · created 2019-10-16 · satisfied 2022-05-04
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SatisfiedFixed · created 2019-10-16 · satisfied 2022-05-04
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Satisfied