Perfect Data Solutions Limited
Manufacture of flat glass · Whiteley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,906,027
Cash
£1,552,575
Turnover
—
Profit / loss
£653,650
Current assets
£2,820,881
Creditors < 1 year
—
Equity
£1,906,027
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,906,027 | £1,590,034 | — | £1,094,436 | £772,713 | £343,820 | — |
| Equity | £1,906,027 | £1,590,034 | — | £1,094,436 | £772,713 | £343,820 | £196,779 |
| Assets | |||||||
| Intangible assets | £63,797 | £73,603 | — | £95,090 | £8,511 | — | — |
| Property, plant & equipment | £73,185 | £100,139 | — | £61,297 | £50,364 | £5,134 | £8,482 |
| Current assets | £2,820,881 | £2,486,500 | — | £1,822,994 | £2,569,137 | £794,519 | £671,968 |
| Cash at bank | £1,552,575 | £1,264,890 | — | £526,934 | £868,607 | £288,847 | £186,752 |
| Debtors | £1,268,306 | £1,221,610 | — | £1,296,060 | £1,700,530 | £505,672 | £485,216 |
| Liabilities | |||||||
| Provisions | £18,296 | £25,893 | — | £11,646 | £9,569 | £0 | — |
| Net current assets | £1,787,341 | £1,442,185 | — | £949,695 | £1,228,329 | £325,921 | £171,278 |
| Assets less current liabilities | £1,924,323 | £1,615,927 | — | £1,106,082 | £1,287,204 | £343,820 | £196,779 |
| Profit & loss | |||||||
| Turnover | — | — | — | £3,390,655 | £3,236,791 | £2,706,456 | £2,042,552 |
| Gross profit | — | — | — | £1,853,399 | £1,493,586 | £1,303,954 | £1,040,115 |
| Operating profit | — | — | — | £289,689 | £521,938 | — | £245,811 |
| Profit before tax | £641,008 | −£375,699 | — | £276,933 | £521,938 | £316,814 | £245,061 |
| Profit / loss | £653,650 | −£382,019 | — | £323,723 | £428,893 | £311,614 | £290,530 |
| People | |||||||
| Average employees | 39 | 37 | — | 30 | 25 | 21 | 21 |
| Source evidence | 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 2025-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-16 · satisfied 2018-12-04
—
Satisfied