Perfection Alloys Limited
Maintenance and repair of motor vehicles · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£870,705
Cash
£432,275
Turnover
—
Profit / loss
—
Current assets
£977,766
Creditors < 1 year
—
Equity
£870,705
Average employees
25
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £870,705 | £711,128 | £638,234 | £566,347 | £496,000 | £398,980 | £570,269 | £593,992 | £550,821 | £458,967 | £335,535 | £303,423 | £270,429 | £238,411 | £106,435 |
| Equity | £870,705 | £711,128 | £638,234 | £566,347 | £496,000 | £398,980 | £570,269 | £593,992 | £550,821 | £458,967 | £335,535 | £303,423 | £270,429 | £238,411 | £106,435 |
| Assets | |||||||||||||||
| Fixed assets | £260,316 | £189,541 | £179,781 | £262,499 | £234,677 | £143,154 | £151,865 | £154,489 | £161,226 | £173,934 | £218,602 | £257,998 | £315,091 | £416,373 | £355,388 |
| Intangible assets | £0 | £0 | £0 | £0 | £100 | £200 | £300 | £400 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £260,316 | £189,541 | £179,781 | £262,499 | £234,577 | £142,954 | £151,565 | £154,089 | £161,226 | £173,934 | £218,482 | £254,478 | £308,171 | £406,114 | £341,788 |
| Current assets | £977,766 | £852,857 | £773,526 | £699,558 | £713,333 | £648,275 | £740,743 | £754,768 | £670,178 | £498,501 | £541,942 | £439,264 | £445,243 | £431,552 | £388,371 |
| Cash at bank | £432,275 | £399,084 | £381,209 | £426,954 | £457,473 | £412,663 | £452,649 | £409,469 | £361,888 | £206,078 | £110,727 | £46,228 | £51,079 | £25,185 | £1,153 |
| Debtors | £525,120 | £433,390 | £371,934 | £251,658 | £232,280 | £213,538 | £263,825 | £308,428 | £287,919 | £261,992 | £410,724 | £353,685 | £362,123 | £375,375 | £359,116 |
| Stock | £20,371 | £20,371 | £20,371 | £20,371 | £20,371 | £20,371 | £20,371 | £20,371 | £20,371 | £30,431 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,114 | £270,482 | £358,745 | £379,804 | £583,348 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,641 | £108,255 | £121,375 | £215,847 | £16,119 |
| Provisions | £49,999 | £33,151 | £41,114 | £62,402 | £40,662 | £19,867 | £18,712 | £13,153 | £11,925 | £12,566 | £15,254 | £15,102 | £9,785 | £13,863 | £37,857 |
| Net current assets | £675,452 | £566,155 | £518,734 | £395,417 | £341,152 | £333,516 | £451,961 | £457,355 | £410,977 | £311,458 | £187,828 | £168,782 | £86,498 | £51,748 | −£194,977 |
| Assets less current liabilities | £935,768 | £755,696 | £698,515 | £657,916 | £575,829 | £476,670 | £603,826 | £611,844 | £572,203 | £485,392 | £406,430 | £426,780 | £401,589 | £468,121 | £160,411 |
| People | |||||||||||||||
| Average employees | 25 | 25 | 24 | 28 | 30 | 34 | 36 | 35 | 34 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-03-03
All monies
OutstandingAll Assets · created 2009-07-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-01-18 · satisfied 2010-03-11
£35,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied