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Companies/04268546

Perfection Foods Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Walsall

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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 employees504949454534323225—————————
Source evidenceView 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 charges
All Assets · created 2014-11-18
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-05-08 · satisfied 2022-11-24
—
Satisfied
Unknown · created 2013-06-17 · satisfied 2022-11-24
—
Satisfied
Floating · created 2013-02-18 · satisfied 2022-11-24
All monies
Satisfied
Shares · created 2011-02-24 · satisfied 2022-11-24
All monies
Satisfied
All Assets · created 2010-11-08 · satisfied 2022-11-24
All monies
Satisfied