Perfection Foods Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,514,699
Cash
£60,377
Turnover
—
Profit / loss
—
Current assets
£1,705,616
Creditors < 1 year
—
Equity
£1,514,699
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,514,699 | £1,443,047 | £1,283,384 | — | — | — | — | — | £626,005 | £605,384 | £558,834 | £345,534 | £280,856 | £473,128 | £426,448 | £402,147 | £400,647 | £354,324 |
| Equity | £1,514,699 | £1,443,047 | £1,283,384 | £1,069,231 | £936,345 | £807,682 | £696,983 | £653,040 | £626,005 | £605,384 | £558,834 | £345,534 | £280,856 | £473,128 | £426,448 | £402,147 | £400,647 | £354,324 |
| Assets | ||||||||||||||||||
| Fixed assets | £502,482 | £532,998 | £566,584 | £514,357 | £531,026 | £514,839 | — | — | — | — | — | — | — | — | £959,292 | £510,178 | £521,469 | £548,245 |
| Intangible assets | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £484,482 | £514,998 | £548,584 | £496,357 | £513,026 | £514,839 | £553,941 | £461,818 | £339,441 | £205,628 | £202,890 | £1,039,887 | £1,107,210 | £1,085,568 | £959,292 | £510,178 | £521,469 | £548,245 |
| Current assets | £1,705,616 | £1,730,614 | £1,671,925 | £1,246,853 | £1,010,836 | £1,190,238 | £807,638 | £862,237 | £776,204 | £1,493,071 | £1,098,056 | £433,549 | £333,798 | £422,419 | £435,277 | £293,623 | £300,680 | £306,269 |
| Cash at bank | £60,377 | £84,976 | £193,287 | £180,923 | £103,525 | £182,962 | £27,223 | £128,043 | £17,462 | £695,619 | £37,317 | £58,423 | £38,394 | £72,962 | £41,661 | £57,008 | £106,580 | £93,584 |
| Debtors | £1,343,736 | £1,319,614 | £1,271,827 | £853,749 | £754,168 | £767,042 | £641,165 | £599,634 | £638,172 | £664,156 | £936,449 | £184,241 | £173,070 | £249,831 | £325,009 | £201,185 | £167,410 | £187,125 |
| Stock | £301,503 | £326,024 | £206,811 | £212,181 | £153,143 | £240,234 | £139,250 | £134,560 | £120,570 | £133,296 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £712,859 | £770,248 | £628,413 | £599,254 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,253 | £357,654 | £531,739 | £435,605 | — | — | — | — |
| Net current assets | £1,012,217 | £910,049 | £716,800 | £554,874 | £405,319 | £292,843 | £143,042 | £191,222 | £290,487 | £399,756 | £385,197 | −£336,699 | −£294,615 | −£176,835 | −£61,481 | −£108,031 | −£120,822 | −£193,921 |
| Assets less current liabilities | £1,514,699 | £1,443,047 | £1,283,384 | £1,069,231 | £936,345 | £807,682 | £696,983 | £653,040 | £629,928 | £605,384 | £588,087 | £703,188 | £812,595 | £908,733 | £897,811 | £402,147 | £400,647 | £354,324 |
| People | ||||||||||||||||||
| Average employees | 50 | 49 | 49 | 45 | 45 | 34 | 32 | 32 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-05-08 · satisfied 2022-11-24
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SatisfiedUnknown · created 2013-06-17 · satisfied 2022-11-24
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SatisfiedFloating · created 2013-02-18 · satisfied 2022-11-24
All monies
SatisfiedShares · created 2011-02-24 · satisfied 2022-11-24
All monies
SatisfiedAll Assets · created 2010-11-08 · satisfied 2022-11-24
All monies
Satisfied