Perceptive Engineering Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,779,090
Cash
£8,099
Turnover
—
Profit / loss
—
Current assets
£10,980,025
Creditors < 1 year
—
Equity
£10,779,090
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,779,090 | £10,456,479 | £10,096,220 | £9,650,208 | £1,440,967 | — | — | — | — | — | — | — |
| Equity | £10,779,090 | £10,456,479 | £10,096,220 | £9,650,208 | £1,440,967 | £1,476,727 | £1,384,757 | £1,082,171 | £819,696 | £598,986 | £437,646 | £366,750 |
| Assets | ||||||||||||
| Fixed assets | £8,966 | £9,025 | £33,694 | £40,079 | £54,662 | £51,371 | £58,248 | £60,450 | £75,303 | £89,545 | £90,843 | £109,170 |
| Intangible assets | — | — | — | £6,000 | £12,000 | — | — | £30,000 | £36,000 | — | — | — |
| Property, plant & equipment | £0 | £59 | £424 | £809 | £9,392 | £15,444 | £9,030 | £6,146 | £14,999 | £23,241 | £25,712 | £33,257 |
| Current assets | £10,980,025 | £16,532,518 | £15,385,748 | £13,310,083 | £2,095,600 | £2,076,572 | £1,921,640 | £1,431,530 | £1,098,770 | £991,861 | £661,855 | £578,079 |
| Cash at bank | £8,099 | £128,248 | £132,434 | £627,275 | £252,999 | £683,325 | £853,885 | £482,716 | £287,599 | £248,894 | £38,428 | £210,153 |
| Debtors | £10,971,926 | £16,404,270 | £15,253,314 | £12,682,808 | £1,842,601 | £1,393,247 | £1,067,755 | £948,814 | — | £742,967 | £623,427 | £367,926 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £5,323,116 | £3,699,752 | £709,295 | £651,216 | — | — | — | — | £315,052 | £320,499 |
| Provisions | — | — | £106 | £202 | £0 | — | — | — | — | — | — | — |
| Net current assets | £10,770,124 | £10,447,454 | £10,062,632 | £9,610,331 | £1,386,305 | £1,425,356 | £1,326,509 | £1,021,721 | £744,393 | £509,441 | £346,803 | £257,580 |
| Assets less current liabilities | £10,779,090 | £10,456,479 | £10,096,326 | £9,650,410 | £1,440,967 | £1,476,727 | £1,384,757 | £1,082,171 | £819,696 | £598,986 | £437,646 | £366,750 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £227,926 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 25 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-01-20 · satisfied 2023-09-27
All monies
SatisfiedFloating · created 2006-12-15 · satisfied 2015-02-07
All monies
SatisfiedUnknown · created 2003-03-04 · satisfied 2006-12-07
All monies
Satisfied