Perfect Personnel Ltd
Temporary employment agency activities · Redditch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£392
Cash
£102,973
Turnover
—
Profit / loss
—
Current assets
£188,200
Creditors < 1 year
£171,050
Equity
−£392
Average employees
10
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 | 2023-05-31Company | 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 | −£392 | £31,990 | £2,862 | £1,502 | £1,936 | £3,044 | £1,588 | £1,048 | £5,836 | £40,659 | £10,241 | −£8,725 | £2,665 |
| Equity | −£392 | £31,990 | £2,862 | £1,502 | £1,936 | £3,044 | £1,588 | £1,048 | £5,836 | £40,659 | £10,241 | −£8,725 | £2,665 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £235 | £278 | £538 | £797 | £1,056 | £1,366 | £3,910 | £6,990 | £5,561 | £912 |
| Property, plant & equipment | £111 | £149 | £192 | — | — | — | — | — | — | £3,910 | £6,990 | £5,561 | £912 |
| Current assets | £188,200 | £269,359 | £217,619 | £238,776 | £268,056 | £176,989 | £134,686 | £141,733 | £88,666 | £503,009 | £312,476 | £73,675 | £23,016 |
| Cash at bank | £102,973 | £126,033 | £63,703 | — | — | — | — | — | — | £28,914 | £3,602 | £31,146 | £9,058 |
| Debtors | £85,227 | £143,326 | £153,916 | — | — | — | — | — | — | £474,095 | £308,874 | £42,529 | £13,958 |
| Liabilities | |||||||||||||
| Creditors within one year | £171,050 | £208,097 | £178,667 | £197,508 | £216,398 | £124,483 | £133,895 | £143,837 | £84,196 | £466,260 | £309,225 | £87,961 | £21,263 |
| Creditors after one year | £17,653 | £29,421 | £36,282 | £40,001 | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £17,150 | £61,262 | £38,952 | £41,268 | £51,658 | £52,506 | £791 | −£2,104 | £4,470 | £36,749 | £3,251 | −£14,286 | £1,753 |
| Assets less current liabilities | — | — | — | £41,503 | £51,936 | £53,044 | £1,588 | £1,048 | £5,836 | £40,659 | £10,241 | −£8,725 | £2,665 |
| People | |||||||||||||
| Average employees | 10 | 10 | — | 10 | 9 | 8 | 10 | — | — | 8 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-03-02 · satisfied 2017-08-21
—
SatisfiedAll Assets · created 2012-06-22 · satisfied 2012-10-20
All monies
Satisfied