Perco (North East) Limited
Other food services · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,346,236
Cash
£468,155
Turnover
—
Profit / loss
£2,918,124
Current assets
£10,230,556
Creditors < 1 year
—
Equity
£8,346,236
Average employees
11
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 | 2023-06-30Company | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,346,236 | £9,028,112 | — | £3,130,482 | £107,647 | — | — | — |
| Equity | £8,346,236 | £9,028,112 | — | £3,130,482 | £107,647 | £3,871,105 | £1,729,141 | £1,333,165 |
| Assets | ||||||||
| Fixed assets | — | — | — | £130,155 | £118,914 | — | — | — |
| Property, plant & equipment | £156,543 | £129,926 | — | £130,151 | £118,910 | — | — | £128,436 |
| Current assets | £10,230,556 | £11,148,684 | — | £7,369,266 | £6,664,581 | — | — | — |
| Cash at bank | £468,155 | £301,952 | — | £494,647 | £534,060 | — | — | £104 |
| Debtors | £9,369,191 | £10,409,373 | — | £6,622,921 | £6,001,024 | — | — | — |
| Stock | — | — | — | £251,698 | £129,497 | — | — | £147,114 |
| Liabilities | ||||||||
| Net current assets | £8,201,821 | £8,913,714 | — | £3,566,931 | £1,551,985 | — | — | — |
| Assets less current liabilities | £8,358,364 | £9,043,640 | — | £3,697,086 | £1,670,899 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £60,045,946 | £56,308,681 | — | — | £31,918,757 |
| Gross profit | — | — | — | £4,728,868 | £4,725,567 | — | — | £2,498,092 |
| Operating profit | — | — | — | £3,812,540 | £3,528,454 | — | — | £1,505,950 |
| Profit before tax | £3,887,145 | £5,163,594 | — | £3,743,563 | −£3,060,970 | — | — | £1,498,172 |
| Profit / loss | £2,918,124 | £3,853,559 | — | £3,022,835 | −£3,763,458 | — | — | £1,196,013 |
| People & pay | ||||||||
| Average employees | 11 | 9 | — | 8 | 9 | — | — | 10 |
| 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
3 outstanding chargesAll Assets · created 2018-09-07
—
OutstandingAll Assets · created 2018-09-07
—
OutstandingAll Assets · created 1997-02-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-07 · satisfied 2018-10-08
—
Satisfied