D. Perfect & Sons Limited
Private Limited Company · West Thurrock
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,034,722
Cash
£26,172
Turnover
—
Profit / loss
—
Current assets
£1,196,711
Creditors < 1 year
£1,411,171
Equity
£1,034,722
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,034,722 | £1,014,215 | £921,374 | £891,919 | £544,436 | £486,613 | £638,760 | £752,411 | £788,590 | £839,288 | £869,895 | £888,098 | £765,889 | £626,074 | £445,293 | £292,071 | £348,249 | £290,770 | £275,010 | £256,416 |
| Equity | £1,034,722 | £1,014,215 | £921,374 | £891,919 | £544,436 | £486,613 | £638,760 | £752,411 | £788,590 | £839,288 | £869,895 | £888,098 | £765,889 | £626,074 | £445,293 | £292,071 | £348,249 | £290,770 | £275,010 | £256,416 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £674,641 | £788,045 | £926,897 | £759,408 | £652,546 | £620,990 | £583,712 | £467,722 | £556,205 | £834,372 | £983,653 | £632,938 | £607,538 |
| Property, plant & equipment | £1,468,304 | £1,445,097 | £1,572,080 | £1,833,175 | £1,208,297 | £918,648 | £649,536 | £674,641 | £788,045 | £926,897 | £759,408 | £652,546 | £620,990 | £583,712 | £467,722 | £556,205 | £834,372 | £983,653 | £632,938 | £607,538 |
| Current assets | £1,196,711 | £1,037,150 | £903,942 | £1,092,797 | £889,909 | £700,104 | £691,452 | £589,337 | £667,071 | £740,529 | £867,222 | £883,178 | £719,628 | £552,914 | £492,430 | £311,754 | £230,041 | £389,237 | £390,573 | £276,446 |
| Cash at bank | £26,172 | £36,171 | £44,707 | £186,716 | £35,773 | £22,833 | £24,626 | £21,280 | £3,151 | £8,407 | £584 | £358 | £20,936 | £275 | £73 | £73 | £73 | £1,035 | £1,035 | £310 |
| Debtors | £1,170,539 | £1,000,979 | £859,235 | £906,081 | £854,136 | £677,271 | £666,826 | — | — | — | £866,638 | £882,820 | £698,692 | £552,639 | £492,357 | £311,681 | £229,968 | £388,202 | £389,538 | £276,136 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,411,171 | £1,207,238 | £1,164,902 | £1,226,285 | £948,590 | £850,487 | £631,655 | £475,936 | £583,813 | £517,704 | £442,271 | £410,127 | £367,183 | £444,368 | £361,640 | — | — | — | — | — |
| Creditors after one year | £219,122 | £260,794 | £389,746 | £807,768 | £605,180 | £281,652 | £70,573 | £35,631 | £82,713 | £310,434 | £314,464 | £237,499 | £207,546 | £66,184 | £153,219 | — | — | — | — | — |
| Net current assets | −£214,460 | −£170,088 | −£260,960 | −£133,488 | −£58,681 | −£150,383 | £59,797 | — | — | — | £424,951 | £473,051 | £352,445 | £108,546 | £130,790 | −£183,578 | −£303,530 | −£306,992 | −£149,906 | −£220,327 |
| Assets less current liabilities | £1,253,844 | £1,275,009 | £1,311,120 | £1,699,687 | £1,149,616 | £768,265 | £709,333 | £788,042 | £871,303 | £1,149,722 | £1,184,359 | £1,125,597 | £973,435 | £692,258 | £598,512 | £372,627 | £530,842 | £676,661 | £483,032 | £387,211 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2023-02-16
—
OutstandingAll Assets · created 2007-04-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2016-02-17 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 1992-07-07 · satisfied 2023-02-20
All monies
Satisfied