Perfect Beginnings Limited
Retail sale of hardware, paints and glass in specialised stores · Winchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£422,629
Cash
£244,650
Turnover
—
Profit / loss
—
Current assets
£405,161
Creditors < 1 year
£494,790
Equity
£422,629
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £422,629 | £354,284 | £312,463 | £265,685 | £243,626 | £174,436 | £172,914 | £168,645 | £171,095 | £173,240 | £243,788 | £194,305 | £193,590 | £205,851 | £189,065 | £184,299 |
| Equity | £422,629 | £354,284 | £312,463 | £265,685 | £243,626 | £174,436 | £172,914 | £168,645 | £171,095 | £173,240 | £243,788 | £194,305 | £193,590 | £205,851 | £189,065 | £184,299 |
| Assets | ||||||||||||||||
| Fixed assets | £1,348,471 | £1,354,442 | £1,339,769 | £1,354,707 | £981,429 | £996,947 | £997,520 | £821,874 | £330,416 | £332,983 | £341,282 | £336,037 | £380,752 | £426,256 | £489,614 | £112,153 |
| Intangible assets | £12,499 | £16,666 | £0 | £10,625 | £27,625 | £44,625 | £61,625 | £78,625 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,335,972 | £1,337,776 | £1,339,769 | £1,344,082 | £953,804 | £952,322 | £935,895 | £743,249 | £330,416 | £332,983 | £332,282 | £321,002 | £321,876 | £323,031 | £344,655 | £33,468 |
| Current assets | £405,161 | £377,670 | £340,197 | £356,281 | £398,992 | £248,781 | £154,936 | £195,820 | £153,348 | £205,082 | £225,534 | £222,306 | £229,809 | £255,034 | £237,789 | £249,863 |
| Cash at bank | £244,650 | £204,225 | £193,138 | £208,763 | £248,070 | £125,129 | £62,187 | £86,408 | £50,227 | £86,422 | £108,951 | £102,309 | £106,982 | £101,348 | £44,751 | £73,164 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,413 | £22,585 | £20,997 | £27,254 | £51,434 | £32,452 |
| Stock | £135,903 | £138,016 | £114,527 | £117,652 | £112,390 | £96,554 | £81,250 | £82,870 | £81,695 | £96,950 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £494,790 | £508,803 | £466,333 | £529,560 | £419,338 | £336,080 | £258,677 | £176,779 | £113,639 | £129,184 | £137,215 | £125,044 | £124,354 | £139,561 | — | — |
| Creditors after one year | £835,906 | £868,375 | £900,141 | £913,895 | £712,963 | £731,000 | £719,765 | £671,350 | £197,548 | £233,646 | £183,611 | £238,605 | £291,680 | £333,700 | — | — |
| Provisions | −£307 | −£650 | −£1,029 | −£1,848 | −£4,494 | −£4,212 | −£1,100 | −£920 | −£1,482 | −£1,995 | −£2,202 | −£389 | −£937 | −£2,178 | £3,908 | £2,742 |
| Net current assets | −£89,629 | — | — | — | — | — | — | — | — | — | £88,319 | £97,262 | £105,455 | £115,473 | £78,659 | £142,513 |
| Assets less current liabilities | £1,258,842 | £1,223,309 | £1,213,633 | £1,181,428 | £961,083 | £909,648 | £893,779 | £840,915 | £370,125 | £408,881 | £429,601 | £433,299 | £486,207 | £541,729 | £568,273 | £254,666 |
| People | ||||||||||||||||
| Average employees | 33 | 32 | 28 | 28 | 27 | 24 | 23 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-11-05
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OutstandingUnknown · created 2018-07-16
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OutstandingFixed · created 2018-01-15
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OutstandingFixed · created 2011-04-01
All monies
OutstandingAll Assets · created 2011-02-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-06-26 · satisfied 2018-05-30
All monies
SatisfiedFixed · created 2006-06-26 · satisfied 2018-06-11
All monies
Satisfied