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Companies/08076071

Perfect Plants (Sussex) Ltd

Other business support service activities n.e.c. · Hailsham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£261,556
Cash
£8,561
Turnover
—
Profit / loss
—
Current assets
£101,961
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£261,556−£262,819−£210,525−£163,744—£183,085—£135,240£109,756£83,201£27,235£15,634£12,097
Equity——−£210,525−£163,744£2,098£183,085£123,572£135,240£109,756£83,201£27,235£15,634£12,097
Assets
Fixed assets£26,802£40,952£56,971——£52,783———————
Intangible assets£17,710£30,425£43,140——————————
Property, plant & equipment£9,092£10,527£13,831——£52,783—£60,450£64,486£72,538£39,269£34,413£1,168
Current assets£101,961£87,545£114,670——£255,039—£206,854£210,553£194,552£157,666£114,544£50,472
Cash at bank£8,561£12,335£15,033——£56,263—£29,938£22,582£1,202£399£11,288£5,504
Debtors£17,138£13,839£22,945——£36,289—£346£2,366£7,441£4,706£1,544£883
Stock£76,262£61,371£76,692——£162,487—£176,570£185,605£185,909£152,561——
Liabilities
Creditors£388,592£389,316———————————
Creditors within one year——£379,539——£112,512—————£76,933£39,543
Creditors after one year—————£8,000—————£56,390£0
Provisions——£2,627——£4,225—£11,380£12,299£14,377£0——
Net current assets−£286,631−£301,771−£264,869——£142,527—£116,826£96,926£71,340£39,311£37,611£10,929
Assets less current liabilities−£259,829−£260,819−£207,898——£195,310—£177,276£161,412£143,878£78,580£72,024£12,097
Profit & loss
Profit / loss——−£46,781——£162,513———————
People
Average employees71126——21—181813———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-10-30
—
Outstanding
All Assets · created 2014-07-28
—
Outstanding