Skip to contentClarengateINTELLIGENCE
Companies/11207867

Perch Capital Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 employees3011—00
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