Perpetual Energy Limited
Private Limited Company · Macclesfield
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£238,467
Cash
£89,236
Turnover
—
Profit / loss
—
Current assets
£577,822
Creditors < 1 year
£301,414
Equity
£238,467
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £238,467 | £158,316 | £101,081 | £63,230 | £13,757 | — | £10,472 | −£1,484 | −£1,209 | −£722 | £911 |
| Equity | £238,467 | £158,316 | £101,081 | £63,230 | £13,757 | — | £10,472 | −£1,484 | −£1,209 | −£722 | £911 |
| Assets | |||||||||||
| Fixed assets | £52,238 | £23,671 | £30,359 | £41,548 | — | — | £67 | £0 | — | — | — |
| Property, plant & equipment | £52,237 | £23,670 | £30,358 | £41,548 | £7,994 | £3,530 | £67 | £0 | — | — | — |
| Current assets | £577,822 | £510,632 | £307,617 | £300,150 | £218,117 | — | £71,308 | £1,209 | £5,187 | £5,711 | £10,133 |
| Cash at bank | £89,236 | £60,006 | £34,494 | £50,854 | £32,675 | £4,952 | £11,530 | £677 | £4,521 | £5,283 | £10,133 |
| Debtors | £488,286 | £450,326 | £272,823 | £248,996 | £185,142 | £62,533 | £59,478 | £532 | £666 | £428 | — |
| Stock | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £301,414 | £355,335 | £208,845 | — | — | — | £60,903 | £2,693 | £6,396 | £6,433 | — |
| Creditors after one year | £85,682 | £16,155 | £22,282 | — | — | — | — | — | — | — | — |
| Provisions | £4,497 | £4,497 | £5,768 | £7,894 | £1,599 | — | £0 | — | — | — | — |
| Net current assets | £276,408 | £155,297 | £98,772 | £29,576 | £7,362 | — | £10,405 | −£1,484 | −£1,209 | −£722 | £911 |
| Assets less current liabilities | £328,646 | £178,968 | £129,131 | £71,124 | £15,356 | — | £10,472 | −£1,484 | −£1,209 | −£722 | £911 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-01-11
—
Outstanding