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Companies/07321030

Perpetual Engineering Partnerships Limited

Private Limited Company · Neston

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£551,974
Cash
£90
Turnover
Profit / loss
Current assets
£372,037
Creditors < 1 year
£928,778
Equity
−£551,974
Average employees
8

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£551,974−£425,341−£483,587−£187,594−£287,306−£627,315
Equity−£551,974−£425,341−£483,587−£187,594−£287,306−£627,315
Assets
Property, plant & equipment£57,272£73,113£88,591£110,551£127,670£148,850
Current assets£372,037£353,379£178,320£756,595£437,992
Cash at bank£90£55£1,582£18,062
Debtors£371,947£353,324£176,738£738,533£437,992£383,319
Liabilities
Creditors within one year£928,778£818,360£706,331
Creditors after one year£24,020£33,473£44,167
Provisions£28,485£0£10,128£10,128
Net current assets−£556,741−£464,981−£528,011−£298,145−£404,848−£766,037
Assets less current liabilities−£499,469−£391,868−£439,420−£187,594−£277,178−£617,187
People
Average employees89121726
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-12-04
Outstanding
All Assets · created 2024-05-31
Outstanding
Show 6 satisfied / released
Fixed · created 2024-05-31 · satisfied 2024-12-05
Satisfied
All Assets · created 2024-05-31 · satisfied 2024-12-05
Satisfied
All Assets · created 2021-05-10 · satisfied 2024-06-04
Satisfied
Fixed · created 2020-04-22 · satisfied 2025-09-17
Satisfied
All Assets · created 2019-05-31 · satisfied 2025-09-23
Satisfied
All Assets · created 2010-11-03 · satisfied 2019-05-23
All monies
Satisfied