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Companies/03770815

Perk UK Ltd

Business and domestic software development · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£10,669,173
Cash
£9,388,675
Turnover
£33,279,657
Profit / loss
−£2,436,796
Current assets
£15,544,432
Creditors < 1 year
£6,452,403
Equity
£10,669,173
Average employees
202

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2021-03-312020-03-312019-04-01
Balance sheet
Net assets£10,669,173£17,167,053—
Equity£10,669,173£17,167,053£10,330,517
Assets
Fixed assets£4,261,856£4,493,989—
Intangible assets£4,259,576£4,491,709—
Current assets£15,544,432£28,524,351—
Cash at bank£9,388,675£11,323,100—
Liabilities
Creditors within one year£6,452,403£13,002,281—
Creditors after one year£2,000,000£2,000,000—
Net current assets£9,092,029£15,522,070—
Assets less current liabilities£13,353,885£20,016,059—
Profit & loss
Turnover£33,279,657£262,588,742—
Gross profit£3,776,773£17,931,556—
Operating profit−£2,714,214£8,254,374—
Profit before tax−£2,927,571£8,037,190—
Profit / loss−£2,436,796£6,836,536—
People
Average employees202232—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2022-03-02
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Outstanding
All Assets · created 2015-03-26
—
Outstanding
Show 10 satisfied / released
Floating · created 2024-05-15 · satisfied 2026-05-15
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Satisfied
All Assets · created 2024-05-02 · satisfied 2026-05-15
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Satisfied
All Assets · created 2024-05-02 · satisfied 2026-05-15
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Satisfied
Fixed · created 2022-03-02 · satisfied 2024-04-16
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Satisfied
All Assets · created 2021-07-30 · satisfied 2024-05-03
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Satisfied
Fixed · created 2016-01-12 · satisfied 2021-07-20
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Satisfied
All Assets · created 2014-06-05 · satisfied 2016-01-05
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Satisfied
All Assets · created 2008-11-03 · satisfied 2016-01-05
All monies
Satisfied
Fixed · created 2004-12-21 · satisfied 2008-10-28
All monies
Satisfied
All Assets · created 2001-10-03 · satisfied 2008-10-28
All monies
Satisfied