Perfect Paint Centres Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£846,129
Cash
£739,956
Turnover
—
Profit / loss
—
Current assets
£1,352,945
Creditors < 1 year
—
Equity
£846,129
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £846,129 | £688,235 | £503,305 | £417,664 | £463,024 | £470,590 | £407,510 | £400,309 | £298,750 | £199,235 | £108,539 | £63,760 | £33,683 | £39,974 | £9,846 | £41,158 | £86,947 |
| Equity | £846,129 | £688,235 | £503,305 | £417,664 | £463,024 | £470,590 | £407,510 | £400,309 | £298,750 | £199,235 | £108,539 | £63,760 | £33,683 | £39,974 | £9,846 | £41,158 | £86,947 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,788 | £9,279 | £16,772 |
| Property, plant & equipment | £113,695 | £136,933 | £137,764 | £123,447 | £103,299 | £129,787 | £134,092 | £99,501 | £107,417 | £63,339 | £34,534 | £37,827 | £43,518 | £27,270 | £7,788 | £9,279 | £16,772 |
| Current assets | £1,352,945 | £1,163,285 | £1,089,041 | £999,727 | £969,247 | £1,030,672 | £900,805 | £824,173 | £537,178 | £520,556 | £408,400 | £239,647 | £162,454 | £168,171 | £124,558 | £141,339 | £181,786 |
| Cash at bank | £739,956 | £554,138 | £496,353 | £416,258 | £640,589 | £740,927 | £495,488 | £453,686 | £277,547 | £241,653 | £58,787 | £65,435 | £38,132 | £38,325 | £20,190 | £37,721 | £75,086 |
| Debtors | £519,538 | £545,268 | £489,541 | £513,619 | £254,560 | £232,276 | £367,446 | £307,064 | £220,062 | £241,775 | £322,332 | £164,499 | £119,901 | £117,913 | £104,368 | £102,956 | £106,700 |
| Stock | £93,451 | £63,879 | £103,147 | £69,850 | £74,098 | £57,469 | £37,871 | £63,423 | £39,569 | £37,128 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,788 | £183,412 | £134,502 | £148,066 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,140 | £26,657 | £33,483 | £3,250 | — | — | — |
| Provisions | £21,700 | £27,121 | £29,858 | £21,458 | £19,627 | £24,660 | £25,478 | £16,858 | £18,551 | £9,109 | £3,467 | £3,645 | £4,304 | £4,151 | £232 | £209 | £1,348 |
| Net current assets | £754,134 | £578,423 | £431,980 | £467,277 | £587,047 | £649,102 | £342,687 | £344,024 | £243,427 | £151,208 | £96,612 | £56,235 | £27,952 | £20,105 | £2,290 | £32,088 | £71,523 |
| Assets less current liabilities | £867,829 | £715,356 | £569,744 | £590,724 | £690,346 | £778,889 | £476,779 | £443,525 | £350,844 | £214,547 | £131,146 | £94,062 | £71,470 | £47,375 | £10,078 | £41,367 | £88,295 |
| People | |||||||||||||||||
| Average employees | 22 | 23 | 21 | 19 | 17 | 20 | 21 | 22 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-03-22
All monies
OutstandingUnknown · created 2010-12-03
£3,748,00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2010-12-03
£3,748.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-20 · satisfied 2024-04-17
—
SatisfiedProperty · created 2002-08-02 · satisfied 2012-10-06
All monies
Satisfied