Perkier Foods Limited
Manufacture of breakfast cereals and cereals-based food · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£429,921
Cash
£288,171
Turnover
—
Profit / loss
—
Current assets
£773,197
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £429,921 | £246,810 | £462,314 | £908,224 | £239,217 | £392,570 | — | −£176,770 | −£191,291 | −£242,747 | — | −£159,328 | −£30,797 |
| Equity | — | — | — | — | — | — | £444,381 | −£176,770 | −£191,291 | −£242,747 | −£190,891 | −£159,328 | −£30,797 |
| Assets | |||||||||||||
| Fixed assets | £739 | £2,213 | £9,295 | £13,600 | £17,180 | £1,180 | — | — | — | — | £3,659 | £5,179 | £2,653 |
| Property, plant & equipment | £739 | £2,213 | £9,295 | £13,600 | £17,180 | £1,180 | £3,488 | £6,392 | £7,404 | £6,701 | — | £5,179 | £2,653 |
| Current assets | £773,197 | £846,757 | £960,200 | £1,277,295 | £554,792 | £607,902 | £625,875 | £377,072 | £378,130 | £237,430 | £151,459 | £124,735 | £129,160 |
| Cash at bank | £288,171 | £76,022 | £452,158 | £924,355 | £269,910 | £186,197 | £299,838 | £61,370 | £17,484 | £40,499 | — | £4,888 | £24,103 |
| Debtors | £280,639 | £400,394 | £271,261 | £258,177 | £126,254 | £273,102 | £211,106 | £262,126 | £295,153 | £162,188 | — | £83,210 | £51,460 |
| Stock | £204,387 | £370,341 | £236,781 | £94,763 | £158,628 | £148,603 | £114,931 | £53,576 | £65,493 | £34,743 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £317,015 | £503,160 | £372,181 | £211,671 | £152,755 | £216,512 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,009 | £289,242 | £162,610 |
| Net current assets | £456,182 | £343,597 | £588,019 | £1,065,624 | £402,037 | £391,390 | £440,893 | £210,556 | £195,023 | −£249,448 | −£194,550 | −£164,507 | −£33,450 |
| Assets less current liabilities | £456,921 | £345,810 | £597,314 | £1,079,224 | £419,217 | £392,570 | £444,381 | £216,948 | £202,427 | −£242,747 | −£190,891 | −£159,328 | −£30,797 |
| People | |||||||||||||
| Average employees | 7 | 7 | 8 | 6 | 5 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2026-04-09
—
OutstandingUnknown · created 2024-05-14
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2020-11-04
—
Outstanding