Perfect Homemade Food Ltd
Non-specialised wholesale of food, beverages and tobacco · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£65,177
Cash
£321,136
Turnover
—
Profit / loss
—
Current assets
£388,412
Creditors < 1 year
£439,960
Equity
£65,177
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £65,177 | £34,297 | £8,736 | £5,993 | £4,200 | £8,408 |
| Equity | £65,177 | £34,297 | £8,736 | £5,993 | £4,200 | £8,408 |
| Assets | ||||||
| Fixed assets | £126,726 | £143,576 | £11,009 | £53,780 | £98,294 | £9,334 |
| Property, plant & equipment | £126,726 | £143,576 | — | — | — | — |
| Current assets | £388,412 | £221,765 | £183,506 | £104,664 | £77,835 | £240,451 |
| Cash at bank | £321,136 | £26,950 | — | — | — | — |
| Debtors | £47,678 | £170,496 | — | — | — | — |
| Stock | £19,598 | £24,319 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £439,960 | £313,703 | £157,801 | £113,587 | £121,929 | £241,377 |
| Creditors after one year | £10,001 | £17,341 | £27,978 | £38,864 | £50,000 | £0 |
| Net current assets | −£51,548 | −£91,938 | £25,705 | −£8,923 | −£44,094 | −£926 |
| Assets less current liabilities | £75,178 | £51,638 | £36,714 | £44,857 | £54,200 | £8,408 |
| People & pay | ||||||
| Average employees | 8 | 9 | — | 6 | 6 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-09-09
—
Outstanding