Oliver Perry Ltd
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£88,425
Cash
£95,774
Turnover
—
Profit / loss
—
Current assets
£930,138
Creditors < 1 year
—
Equity
£88,425
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,425 | £48,550 | £47,809 | £47,809 | £20,114 | £35,439 | £36,081 | £12,816 |
| Equity | £88,425 | £48,550 | £47,809 | £47,809 | £20,114 | £35,439 | £36,081 | £12,816 |
| Assets | ||||||||
| Fixed assets | £360,264 | £247,118 | £170,568 | £170,568 | £140,950 | £138,389 | £68,205 | £0 |
| Intangible assets | £0 | £0 | £300 | £300 | £500 | £700 | £900 | £0 |
| Property, plant & equipment | £360,264 | £247,118 | £170,268 | £170,268 | £140,450 | £137,689 | £67,305 | £0 |
| Current assets | £930,138 | £598,092 | £437,083 | £437,083 | £415,523 | £325,166 | £223,500 | £23,293 |
| Cash at bank | £95,774 | £39,055 | £53,348 | £53,348 | £64,521 | £5,678 | £5,228 | £962 |
| Debtors | — | — | £328,586 | £328,586 | £315,761 | £228,448 | £203,699 | £22,331 |
| Stock | £95,844 | £68,042 | £55,149 | £55,149 | £35,241 | £91,040 | £14,573 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £454,917 | — | — | — | — | — |
| Creditors after one year | — | — | £73,209 | — | — | — | — | — |
| Provisions | £63,159 | £54,224 | £31,716 | £31,716 | £24,116 | £10,862 | — | — |
| Net current assets | −£86,937 | −£61,932 | −£17,834 | −£17,834 | −£12,811 | £3,855 | £35,273 | £12,816 |
| Assets less current liabilities | £273,327 | £185,186 | £152,734 | £152,734 | £128,139 | £142,244 | £103,478 | £12,816 |
| People | ||||||||
| Average employees | 24 | 16 | 12 | 12 | 13 | 11 | 7 | 2 |
| 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 2020-08-04
—
Outstanding