Perchaven Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,964,324
Cash
£1,552,731
Turnover
—
Profit / loss
—
Current assets
£2,172,005
Creditors < 1 year
—
Equity
£1,964,324
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,964,324 | £1,837,514 | £1,692,085 | £1,332,455 | £926,997 | £614,982 | £583,198 | £621,486 | £478,253 | £352,531 |
| Equity | £1,964,324 | £1,837,514 | £1,692,085 | £1,332,455 | £926,997 | £614,982 | £583,198 | £621,486 | £478,253 | £352,531 |
| Assets | ||||||||||
| Property, plant & equipment | £234,736 | £233,648 | £174,782 | £192,305 | £173,239 | £98,594 | £149,371 | £157,522 | £173,777 | £185,855 |
| Current assets | £2,172,005 | £2,113,746 | £2,151,327 | £1,945,623 | £1,307,088 | £968,915 | £787,140 | £956,754 | £823,507 | £607,222 |
| Cash at bank | £1,552,731 | £1,461,557 | £1,223,488 | £1,106,563 | £860,733 | £476,648 | £465,207 | £429,963 | £214,936 | £270,198 |
| Debtors | £419,380 | £433,168 | £621,410 | £577,468 | £208,903 | £287,131 | £226,593 | £275,447 | £425,072 | £167,056 |
| Stock | — | — | — | £261,592 | £237,452 | £205,136 | £95,340 | £251,344 | £183,499 | £169,968 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £580,685 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £19,428 | — | — | — | — | — | — | — |
| Provisions | — | — | £33,911 | £28,627 | £24,500 | £10,872 | £7,261 | £22,424 | £22,915 | £24,193 |
| Net current assets | £1,768,393 | £1,675,611 | £1,570,642 | £1,184,752 | £809,276 | £531,691 | £458,229 | £517,564 | £383,620 | £254,028 |
| Assets less current liabilities | £2,003,129 | £1,909,259 | £1,745,424 | £1,377,057 | £982,515 | £630,285 | £607,600 | £675,086 | £557,397 | £439,883 |
| People | ||||||||||
| Average employees | 23 | 23 | 26 | 25 | 24 | 26 | 26 | 27 | 30 | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 1998-07-30
All monies
OutstandingAll Assets · created 1991-10-15
All monies
Outstanding