Perfectly Modern Ltd.
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,021,431
Cash
£380,835
Turnover
—
Profit / loss
—
Current assets
£698,785
Creditors < 1 year
—
Equity
£1,021,431
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3015 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,021,431 | £841,638 | £596,636 | £380,781 | £170,541 | £154,566 | £21,858 | £1 | −£1 | £1 | £1 |
| Equity | £1,021,431 | £841,638 | £596,636 | £380,781 | £170,541 | £154,566 | £21,858 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £790,775 | £803,995 | £853,934 | £795,986 | £492,059 | £466,440 | £355,349 | £0 | — | — | — |
| Current assets | £698,785 | £547,794 | £220,286 | £7,038 | £101,533 | £52,087 | £1,500 | £1,001 | −£1 | — | — |
| Cash at bank | £380,835 | £542,393 | £213,712 | £5,294 | £98,939 | £50,637 | £0 | — | — | — | — |
| Debtors | £310,650 | £0 | — | — | £1,144 | £0 | — | £1,001 | — | — | — |
| Stock | £7,300 | £5,401 | £6,574 | £1,744 | £1,450 | £1,450 | £1,500 | £0 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £88,863 | £102,619 | £106,561 | £76,030 | £38,364 | £7,054 | £0 | — | — | — | — |
| Net current assets | £450,728 | £316,593 | £65,612 | −£75,509 | £26,883 | −£166,779 | −£189,154 | £1 | −£1 | — | — |
| Assets less current liabilities | £1,241,503 | £1,120,588 | £919,546 | £720,477 | £518,942 | £299,661 | £166,195 | £1 | −£1 | — | — |
| People & pay | |||||||||||
| Average employees | 22 | 19 | 16 | 6 | 5 | 4 | 2 | 2 | — | — | — |
| Source evidence | 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 2019-02-20
—
Outstanding