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Companies/02516125

D. Perfect & Sons Limited

Private Limited Company · West Thurrock

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,034,722
Cash
£26,172
Turnover
—
Profit / loss
—
Current assets
£1,196,711
Creditors < 1 year
£1,411,171
Equity
£1,034,722
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£1,034,722£1,014,215£921,374£891,919£544,436£486,613£638,760£752,411£788,590£839,288£869,895£888,098£765,889£626,074£445,293£292,071£348,249£290,770£275,010£256,416
Equity£1,034,722£1,014,215£921,374£891,919£544,436£486,613£638,760£752,411£788,590£839,288£869,895£888,098£765,889£626,074£445,293£292,071£348,249£290,770£275,010£256,416
Assets
Fixed assets———————£674,641£788,045£926,897£759,408£652,546£620,990£583,712£467,722£556,205£834,372£983,653£632,938£607,538
Property, plant & equipment£1,468,304£1,445,097£1,572,080£1,833,175£1,208,297£918,648£649,536£674,641£788,045£926,897£759,408£652,546£620,990£583,712£467,722£556,205£834,372£983,653£632,938£607,538
Current assets£1,196,711£1,037,150£903,942£1,092,797£889,909£700,104£691,452£589,337£667,071£740,529£867,222£883,178£719,628£552,914£492,430£311,754£230,041£389,237£390,573£276,446
Cash at bank£26,172£36,171£44,707£186,716£35,773£22,833£24,626£21,280£3,151£8,407£584£358£20,936£275£73£73£73£1,035£1,035£310
Debtors£1,170,539£1,000,979£859,235£906,081£854,136£677,271£666,826———£866,638£882,820£698,692£552,639£492,357£311,681£229,968£388,202£389,538£276,136
Liabilities
Creditors within one year£1,411,171£1,207,238£1,164,902£1,226,285£948,590£850,487£631,655£475,936£583,813£517,704£442,271£410,127£367,183£444,368£361,640—————
Creditors after one year£219,122£260,794£389,746£807,768£605,180£281,652£70,573£35,631£82,713£310,434£314,464£237,499£207,546£66,184£153,219—————
Net current assets−£214,460−£170,088−£260,960−£133,488−£58,681−£150,383£59,797———£424,951£473,051£352,445£108,546£130,790−£183,578−£303,530−£306,992−£149,906−£220,327
Assets less current liabilities£1,253,844£1,275,009£1,311,120£1,699,687£1,149,616£768,265£709,333£788,042£871,303£1,149,722£1,184,359£1,125,597£973,435£692,258£598,512£372,627£530,842£676,661£483,032£387,211
People
Average employees6677666—————————————
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 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

2 outstanding charges
All Assets · created 2023-02-16
—
Outstanding
All Assets · created 2007-04-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2016-02-17 · satisfied 2023-02-20
—
Satisfied
All Assets · created 1992-07-07 · satisfied 2023-02-20
All monies
Satisfied