Perilla Ltd

Perilla Ltd from Worcester UK: a small company with an active status, was founded 19 years ago and employs three people. It holds £145,771 in assets and operates from a real address, managed by two directors and one owner. The company regularly imports clothing and accessories made by knitting or crocheting, with three months of import activity recorded.

Perilla’s website reveals a passion for alpaca socks, offering a wide range of yarn-dyed socks in various colours and styles. The company imports yarn from Peru, which is dyed in Scotland and knitted and finished in England using three factories. It also offers gift-boxed options and ships worldwide. The website’s blog features articles about the benefits of alpaca socks for warm weather and health, and even highlights the company's thermal socks for cold feet.

Financially, Perilla Ltd shows some concerning trends. Accumulated depreciation for buildings increased by 8.6%, while cash bank on hand jumped a remarkable 1000% to £240—a welcome boost. However, bank borrowings increased by 30%, reaching £32,000, and creditors decreased by 2.9%, suggesting a need to manage debt. Net assets declined by 150%, dropping to -£76,000, and finished goods for resale fell 36%. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. No auditor is mentioned, likely due to its small size.

While Perilla Ltd’s passion for alpaca socks is evident, the financial data suggests a company facing challenges. The increase in bank borrowings and decline in equity raise questions about its long-term sustainability, but the strong online presence and focus on quality could help it weather the storm.

Registered in England/Wales under the registration number 05741526, with a registered address at WR6 6XX, Worcester, Park Farm, Upper Sapey.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.