Your Perfect Setting Limited
Retail sale of textiles in specialised stores · Stourbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£131,546
Cash
£656
Turnover
—
Profit / loss
—
Current assets
£380,398
Creditors < 1 year
—
Equity
£131,546
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,546 | £119,769 | £119,747 | £97,312 | £56,879 | £19,494 | £8,524 | −£26,543 | −£41,317 | −£46,190 | −£26,641 | −£27,470 | −£27,380 | −£26,502 | −£45,453 | −£9,134 | −£9,512 |
| Equity | £131,546 | £119,769 | £119,747 | £97,312 | £56,879 | £19,494 | £8,524 | −£26,543 | −£41,317 | −£46,190 | −£26,641 | −£27,470 | −£27,380 | −£26,502 | −£45,453 | −£9,134 | −£9,512 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £51,536 | £61,838 | £44,512 | £32,463 | £37,445 | £45,640 | £50,058 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £25,760 | £33,840 | — | — | — | — | — | — |
| Property, plant & equipment | £2,228 | £4,934 | £6,890 | £9,667 | £10,879 | £8,476 | £7,323 | £9,818 | £11,548 | £25,776 | £27,998 | £31,392 | £32,463 | £37,445 | £45,640 | £50,058 | — |
| Current assets | £380,398 | £354,642 | £302,814 | £308,979 | £282,597 | £330,556 | £271,837 | £314,710 | £304,213 | £352,542 | £271,737 | £216,440 | £184,152 | £150,323 | £126,516 | £66,927 | £63 |
| Cash at bank | £656 | £7,514 | £5,063 | £21,517 | £32,504 | £4,159 | £19,899 | £8,933 | £4,642 | £18,246 | £16,565 | £12,390 | £5,673 | £8,573 | £11,670 | £9,840 | £63 |
| Debtors | £36,242 | £44,878 | £15,351 | £7,862 | £13,803 | £94,600 | £17,524 | £31,527 | £29,821 | £41,046 | £2,767 | £2,750 | £3,479 | £2,250 | £5,701 | £6,524 | — |
| Stock | £343,500 | £302,250 | £282,400 | £279,600 | £236,290 | £231,797 | £234,414 | £274,250 | £269,750 | £293,250 | £252,405 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £258,225 | £238,545 | £203,720 | £202,340 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,197 | £5,450 | £10,550 | £15,269 | — | — |
| Provisions | £0 | £900 | £1,300 | £1,900 | £2,100 | £1,600 | £1,400 | £1,800 | £2,100 | £1,000 | £0 | — | — | — | — | — | — |
| Net current assets | £222,197 | £163,818 | £136,884 | £144,444 | £132,440 | £124,073 | £43,552 | −£7,119 | −£7,005 | −£37,864 | −£43,813 | −£41,785 | −£54,393 | −£53,397 | −£75,824 | −£36,954 | −£9,512 |
| Assets less current liabilities | £224,425 | £168,752 | £143,774 | £154,111 | £143,319 | £132,549 | £50,875 | £2,699 | £4,543 | £13,672 | £18,025 | £2,727 | −£21,930 | −£15,952 | −£30,184 | £13,104 | −£9,512 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 14 | 13 | 15 | 17 | 14 | 16 | 16 | 22 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-05
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OutstandingFloating · created 2025-08-14
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Outstanding