A.perry Ltd
Manufacture of locks and hinges · West Midlands
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,522,007
Cash
£34,882
Turnover
£16,182,528
Profit / loss
£367,041
Current assets
£9,754,920
Creditors < 1 year
—
Equity
£5,522,007
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,522,007 | £4,859,379 | £5,080,810 | — |
| Equity | £5,522,007 | £4,859,379 | £5,080,810 | £3,192,187 |
| Assets | ||||
| Fixed assets | £7,069,499 | £6,327,104 | — | — |
| Intangible assets | £390,295 | £27,373 | — | — |
| Property, plant & equipment | £6,679,204 | £6,299,731 | — | — |
| Current assets | £9,754,920 | £8,676,600 | — | — |
| Cash at bank | £34,882 | £34,174 | — | — |
| Debtors | £5,609,904 | £4,887,291 | — | — |
| Stock | £4,110,134 | £3,755,135 | — | — |
| Liabilities | ||||
| Provisions | £1,007,503 | £785,941 | — | — |
| Net current assets | £1,867,345 | £1,973,767 | — | — |
| Assets less current liabilities | £8,936,844 | £8,300,871 | — | — |
| Profit & loss | ||||
| Turnover | £16,182,528 | £21,387,773 | — | — |
| Gross profit | £4,265,432 | £5,429,229 | — | — |
| Operating profit | £1,104,998 | £636,749 | — | — |
| Profit before tax | £539,085 | £68,517 | — | — |
| Profit / loss | £367,041 | £12,432 | — | — |
| People | ||||
| Average employees | 61 | 64 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-02-02
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OutstandingFixed · created 2021-03-24
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OutstandingAll Assets · created 2019-08-23
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OutstandingFixed · created 2019-08-23
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OutstandingAll Assets · created 2019-08-22
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OutstandingFixed · created 2019-08-16
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OutstandingShow 10 satisfied / released
Unknown · created 2020-02-24 · satisfied 2026-02-17
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SatisfiedFixed · created 2019-08-16 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2019-01-23 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2019-01-23 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2019-08-20
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SatisfiedProperty · created 2016-08-31 · satisfied 2019-08-20
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2019-08-21
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SatisfiedAll Assets · created 2016-05-26 · satisfied 2019-08-21
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SatisfiedProperty · created 2008-10-22 · satisfied 2019-08-20
All monies
SatisfiedAll Assets · created 1995-05-22 · satisfied 2016-01-08
All monies
Satisfied