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Companies/05018418

Perfect Beginnings Limited

Retail sale of hardware, paints and glass in specialised stores · Winchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees3332282827242320
Source evidenceView 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 charges
Property · created 2021-11-05
Outstanding
Unknown · created 2018-07-16
Outstanding
Fixed · created 2018-01-15
Outstanding
Fixed · created 2011-04-01
All monies
Outstanding
All Assets · created 2011-02-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2006-06-26 · satisfied 2018-05-30
All monies
Satisfied
Fixed · created 2006-06-26 · satisfied 2018-06-11
All monies
Satisfied