Perrywood Sudbury Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£98,862
Cash
£283,880
Turnover
£4,472,594
Profit / loss
£336,458
Current assets
£1,177,082
Creditors < 1 year
£8,774,573
Equity
£98,862
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,862 | −£237,596 | −£411,320 | −£411,320 | −£114,231 | −£238,596 | −£433,273 | −£340,535 |
| Equity | £98,862 | −£237,596 | −£411,320 | −£411,320 | −£114,231 | −£238,596 | −£433,273 | −£340,535 |
| Assets | ||||||||
| Fixed assets | £7,723,807 | £2,402,225 | — | £2,304,429 | £2,579,210 | £2,322,612 | £2,193,524 | £2,173,872 |
| Intangible assets | — | — | — | — | £164,000 | £328,000 | — | £656,000 |
| Property, plant & equipment | £7,723,807 | £2,402,225 | — | £2,304,429 | £2,415,210 | £1,994,612 | £1,701,524 | £1,517,872 |
| Current assets | £1,177,082 | £2,789,710 | — | £2,484,172 | £1,806,105 | £1,193,273 | £1,147,318 | £336,381 |
| Cash at bank | £283,880 | £2,294,132 | — | £1,910,936 | £1,061,619 | £723,735 | £823,390 | £77,329 |
| Debtors | — | — | — | — | £190,180 | £13,705 | £36,215 | £49,994 |
| Stock | £483,781 | £419,525 | — | £522,514 | £554,306 | £455,833 | £287,713 | £209,058 |
| Liabilities | ||||||||
| Creditors within one year | £8,774,573 | £5,387,906 | — | £5,152,170 | £4,479,173 | £3,731,318 | £3,774,115 | £2,850,788 |
| Provisions | — | — | — | — | £20,373 | £23,163 | £0 | — |
| Net current assets | −£7,597,491 | −£2,598,196 | — | −£2,667,998 | −£2,673,068 | −£2,538,045 | −£2,626,797 | −£2,514,407 |
| Assets less current liabilities | £126,316 | −£195,971 | — | −£363,569 | −£93,858 | −£215,433 | −£433,273 | — |
| Profit & loss | ||||||||
| Turnover | £4,472,594 | £4,053,103 | — | — | — | — | — | — |
| Gross profit | £2,168,368 | £1,969,629 | — | — | — | — | — | — |
| Operating profit | £290,178 | £196,034 | — | — | — | — | — | — |
| Profit before tax | £322,287 | £237,311 | — | — | — | — | — | — |
| Profit / loss | £336,458 | £173,724 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 63 | 58 | — | 53 | 53 | 43 | 32 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-14
—
Outstanding