Perfect Finishing Solutions Limited
Other business support service activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£209,538
Cash
£107,163
Turnover
—
Profit / loss
—
Current assets
£287,851
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £209,538 | £454,895 | £313,634 | £158,047 | −£13,708 | −£77,011 | £10,178 | £52,440 | £41,733 | £689 | £13,297 | £6 | −£45,974 |
| Equity | — | — | — | — | — | — | — | — | — | — | £13,297 | £6 | −£45,974 |
| Assets | |||||||||||||
| Fixed assets | £30,089 | £66,778 | £51,289 | £63,604 | £84,804 | £32,371 | £97,575 | £56,665 | £52,539 | £52,414 | — | — | — |
| Property, plant & equipment | £30,089 | £66,778 | £51,289 | £63,604 | £84,804 | £32,371 | £97,575 | £56,665 | £52,539 | £52,414 | £63,573 | £31,768 | £24,670 |
| Current assets | £287,851 | £529,344 | £455,975 | £444,232 | £291,761 | £437,391 | £395,836 | £110,460 | £261,297 | £142,799 | £127,756 | £130,441 | £122,451 |
| Cash at bank | £107,163 | £218,391 | £148,925 | £218,803 | £176,765 | £193,745 | £19,023 | £11,166 | £34,120 | £6,534 | £7,615 | £2,254 | £8,805 |
| Debtors | £175,688 | £309,153 | £305,050 | £223,929 | £102,996 | £238,646 | £373,813 | £94,294 | £223,677 | £136,265 | £117,141 | £128,187 | £113,646 |
| Stock | £5,000 | £1,800 | £2,000 | £1,500 | £12,000 | £5,000 | £3,000 | £5,000 | £3,500 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £102,914 | £168,846 | £182,730 | £315,573 | £317,883 | £439,886 | £302,303 | £106,848 | £255,512 | £188,416 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,978 | £157,974 | £191,745 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,101 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,953 | £4,229 | £1,350 |
| Net current assets | £184,937 | £360,498 | £273,245 | £128,659 | −£26,122 | −£2,495 | £93,533 | £3,612 | £5,785 | −£45,617 | −£27,222 | −£27,533 | −£69,294 |
| Assets less current liabilities | £215,026 | £427,276 | £324,534 | £192,263 | £58,682 | £29,876 | £191,108 | £60,277 | £58,324 | £6,797 | £36,351 | £4,235 | −£44,624 |
| People & pay | |||||||||||||
| Average employees | 25 | 25 | 45 | 43 | 43 | 28 | 27 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-22
All monies
Outstanding