Perfection Plus Limited
Manufacture of medical and dental instruments and supplies · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,436,453
Cash
£727,598
Turnover
—
Profit / loss
—
Current assets
£2,134,560
Creditors < 1 year
—
Equity
£1,436,453
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,436,453 | £1,326,860 | £1,166,881 | £1,088,487 | £1,005,234 | £995,050 | £988,055 | £1,030,861 | £1,054,919 | £1,013,358 | £754,491 | £651,479 | £447,066 | £324,341 | £76,802 | £10 |
| Equity | £1,436,453 | £1,326,860 | £1,166,881 | £1,088,487 | £1,005,234 | £995,050 | £988,055 | £1,030,861 | £1,054,919 | £1,013,358 | £754,491 | £651,479 | £447,066 | £324,341 | £76,802 | £10 |
| Assets | ||||||||||||||||
| Fixed assets | £114,038 | £154,859 | £488,407 | £537,564 | £586,186 | £638,532 | £695,637 | £745,872 | £701,857 | £387,881 | £453,007 | £480,656 | £510,000 | £540,000 | £570,000 | £0 |
| Intangible assets | £90,000 | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 | £270,000 | £300,000 | £330,000 | £360,000 | — | — | — | — | — | — |
| Property, plant & equipment | £23,938 | £34,759 | £338,307 | £357,464 | £376,186 | £398,532 | £425,637 | £445,872 | £371,857 | £27,881 | £3,007 | £656 | — | — | — | — |
| Current assets | £2,134,560 | £1,931,410 | £1,125,998 | £1,056,438 | £982,545 | £815,570 | £714,477 | £657,352 | £738,015 | £1,128,986 | £724,846 | £930,239 | £921,812 | £945,993 | £818,976 | £10 |
| Cash at bank | £727,598 | £423,077 | £167,227 | £311,922 | £252,689 | £131,168 | £32,663 | £101,035 | £142,844 | £167,212 | £6,889 | £140,297 | £156,408 | £63,550 | £40,105 | £0 |
| Debtors | £954,095 | £961,424 | £558,441 | £501,144 | £475,186 | £499,099 | £438,639 | £375,889 | £404,208 | £751,969 | £460,398 | £561,198 | £565,397 | £743,260 | £626,495 | £10 |
| Stock | £447,567 | £426,909 | £400,330 | £243,372 | £254,670 | £185,303 | £243,175 | £180,428 | £190,963 | £209,805 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £383,678 | £503,509 | £423,362 | £759,416 | — | — | — | — |
| Provisions | £0 | £992 | £3,396 | £5,006 | £11,574 | £12,778 | £15,786 | £1,746 | £1,275 | — | — | — | — | — | — | — |
| Net current assets | £1,322,415 | £1,191,717 | £704,160 | £581,986 | £430,622 | £403,951 | £349,402 | £336,674 | £354,337 | £625,477 | £301,484 | £170,823 | −£62,934 | −£215,659 | −£493,198 | £10 |
| Assets less current liabilities | £1,436,453 | £1,346,576 | £1,192,567 | £1,119,550 | £1,016,808 | £1,042,483 | £1,045,039 | £1,082,546 | £1,056,194 | £1,013,358 | — | — | £447,066 | £324,341 | £76,802 | £10 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 7 | 7 | 8 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-28 · satisfied 2024-09-30
—
SatisfiedAll Assets · created 2013-10-08 · satisfied 2020-07-06
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2013-10-31
All monies
SatisfiedAll Assets · created 2008-10-07 · satisfied 2013-10-31
All monies
Satisfied