Perfect2Trade Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£452,645
Cash
£22,428
Turnover
—
Profit / loss
—
Current assets
£794,402
Creditors < 1 year
—
Equity
—
Average employees
18
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£452,645 | £532,814 | £346,014 | £245,404 | £171,424 | £49,496 |
| Assets | ||||||
| Fixed assets | £606,159 | £616,452 | £626,741 | £635,150 | £321,666 | £14,500 |
| Intangible assets | £0 | £4,800 | £9,600 | £14,400 | £19,200 | £14,500 |
| Property, plant & equipment | £606,159 | £611,652 | £617,141 | £620,750 | £302,466 | £0 |
| Current assets | £794,402 | £826,836 | £376,632 | £312,770 | £157,199 | £143,247 |
| Cash at bank | £22,428 | £74,009 | £16,197 | £37,431 | £9,388 | £127,747 |
| Debtors | £376,683 | £244,752 | £114,905 | £40,121 | £30,350 | £0 |
| Stock | £395,291 | £508,075 | £245,530 | £235,218 | £117,461 | £15,500 |
| Liabilities | ||||||
| Creditors | £1,490,245 | £892,419 | £628,656 | £663,164 | £257,441 | £58,251 |
| Net current assets | −£695,843 | −£65,583 | −£252,024 | −£350,394 | −£100,242 | £84,996 |
| Assets less current liabilities | −£89,684 | £550,869 | £374,717 | £284,756 | £221,424 | £99,496 |
| People | ||||||
| Average employees | 18 | 10 | 7 | 3 | 3 | 1 |
| 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
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingFloating · created 2024-12-19
—
OutstandingShow 1 satisfied / released
Floating · created 2025-03-20 · satisfied 2025-07-31
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Satisfied