Perrywood Limited
Activities of other holding companies n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,350,717
Cash
£52,201
Turnover
—
Profit / loss
−£8,494
Current assets
£6,824,786
Creditors < 1 year
£4,535,538
Equity
£3,350,717
Average employees
0
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 | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,350,717 | £3,359,211 | £3,312,353 | £1,212,353 | £1,193 | £1,193 | £253 | — |
| Equity | £3,350,717 | £3,359,211 | £3,312,353 | £1,212,353 | £1,193 | £1,193 | £253 | — |
| Assets | ||||||||
| Fixed assets | £2,194,801 | £2,194,801 | — | £2,194,800 | — | £8,223,004 | £8,043,496 | — |
| Intangible assets | — | — | — | — | — | £318,569 | £559,854 | — |
| Property, plant & equipment | £2,194,500 | £2,194,500 | — | £2,194,500 | — | £2,194,500 | £2,194,500 | — |
| Current assets | £6,824,786 | £2,279,455 | — | £1,214,671 | — | £7,834,699 | £7,187,122 | — |
| Cash at bank | £52,201 | £2,275,646 | — | £1,209,916 | — | £893 | £5,323,800 | — |
| Debtors | — | — | — | — | — | £407,552 | £65,658 | — |
| Stock | — | — | — | — | — | £2,501,051 | £1,797,664 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,535,538 | £1,115,045 | — | £97,118 | — | — | — | — |
| Creditors after one year | £1,133,332 | £0 | — | £2,100,000 | — | — | — | — |
| Net current assets | £2,289,248 | £1,164,410 | — | £1,117,553 | — | £93,607 | £94,547 | — |
| Assets less current liabilities | £4,484,049 | £3,359,211 | — | £3,312,353 | — | £2,101,193 | £2,100,253 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £14,672,253 | £13,448,108 | — |
| Gross profit | — | — | — | — | — | £7,700,423 | £6,706,728 | — |
| Operating profit | — | — | — | — | — | £1,663,792 | £1,841,926 | — |
| Profit before tax | — | — | — | — | — | £1,717,498 | £2,047,537 | — |
| Profit / loss | −£8,494 | £46,858 | — | £1,361,160 | — | £150,940 | £67,453 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 5 | 5 | 0 |
| 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
2 outstanding chargesFixed · created 2025-04-09
—
OutstandingAll Assets · created 2024-11-14
—
Outstanding