Perfect Conservatories And Windows Limited
Glazing · Wallasey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,795
Cash
£199,709
Turnover
—
Profit / loss
—
Current assets
£259,232
Creditors < 1 year
—
Equity
£147,795
Average employees
0.04
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £147,795 | £143,610 | £150,063 | £101,158 | £45,058 | £61,159 | £47,613 | £9,677 | £8,317 | £6,900 | £868 | −£6,620 | −£14,692 | £6,448 | £4,057 |
| Equity | £147,795 | £143,610 | £150,063 | £101,158 | £45,058 | £61,159 | £47,613 | £9,677 | £8,317 | £6,900 | £868 | −£6,620 | −£14,692 | £6,448 | £4,057 |
| Assets | |||||||||||||||
| Property, plant & equipment | £32,502 | £35,327 | £47,135 | £62,894 | £17,844 | £23,286 | £9,163 | £12,293 | £16,737 | £18,289 | £2,408 | £2,967 | £3,975 | £5,326 | £6,920 |
| Current assets | £259,232 | £225,191 | £265,934 | £202,682 | £175,604 | £97,955 | £111,096 | £56,217 | £35,403 | £29,790 | £12,973 | £5,070 | £6,377 | £18,477 | £5,966 |
| Cash at bank | £199,709 | £171,995 | £170,933 | £140,026 | £123,755 | £60,806 | £28,934 | £23,479 | £9,510 | £8,305 | £4,890 | £1,729 | £4,867 | £15,999 | £4,073 |
| Debtors | £26,378 | £24,286 | £41,141 | £6,481 | £17,309 | £6,749 | £31,141 | £1,102 | £2,714 | — | £485 | £1,045 | £654 | £1,602 | £1,373 |
| Stock | — | — | — | — | £34,540 | £30,400 | £51,021 | £31,636 | £23,179 | £21,018 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,031 | £14,064 | £24,249 | £16,290 | £7,376 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £6,265 | £8,513 | £11,784 | £15,306 | £3,033 | £3,493 | £1,558 | £2,090 | £2,845 | £3,657 | £482 | £593 | £795 | £1,065 | £1,453 |
| Net current assets | £123,380 | £127,295 | £135,221 | £84,080 | £71,914 | £41,366 | £41,476 | £4,293 | £2,355 | £3,068 | −£1,058 | −£8,994 | −£17,872 | £2,187 | −£1,410 |
| Assets less current liabilities | £155,882 | £162,622 | £182,356 | £146,974 | £89,758 | £64,652 | £50,639 | £16,586 | £19,092 | £21,357 | £1,350 | −£6,027 | −£13,897 | £7,513 | £5,510 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £49,417 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-28
—
Outstanding