Perpetual V2G Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£919,778
Cash
£2,097
Turnover
—
Profit / loss
—
Current assets
£131,404
Creditors < 1 year
—
Equity
−£919,778
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£919,778 | −£865,894 | −£1,558,925 | −£1,365,505 | −£923,011 | −£575,176 | −£200,465 | −£409,446 | £66,358 | −£31,967 | £1 |
| Equity | −£919,778 | −£865,894 | −£1,558,925 | −£1,365,505 | −£923,011 | −£575,176 | −£200,465 | −£409,446 | £66,358 | −£31,967 | £1 |
| Assets | |||||||||||
| Fixed assets | £3,344 | £10,101 | £19,496 | £31,683 | £74,806 | £58,415 | £40,239 | £37,886 | £10,445 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £16,506 | £18,662 | £20,059 | £21,457 | £866 | — | — |
| Property, plant & equipment | £3,343 | £10,100 | £19,495 | £31,682 | £58,299 | £39,752 | £20,180 | £16,429 | £9,579 | £7,659 | — |
| Current assets | £131,404 | £532,211 | £560,784 | £948,017 | £761,607 | £1,099,560 | £570,800 | £598,458 | £465,194 | £90,351 | — |
| Cash at bank | £2,097 | £269,960 | £94,382 | £353,431 | £54,738 | £227,500 | £56,574 | £46,793 | £28,821 | £34,149 | — |
| Debtors | £129,307 | £262,251 | £282,402 | £523,586 | £333,254 | £289,774 | £189,226 | £175,615 | £229,373 | £31,202 | — |
| Stock | — | — | £184,000 | £71,000 | £373,615 | £582,286 | £325,000 | £376,050 | £207,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £129,978 | — |
| Provisions | £127,997 | £127,997 | £127,997 | £127,485 | £127,485 | £127,485 | £99,896 | £0 | — | — | — |
| Net current assets | −£780,665 | −£733,538 | −£1,435,964 | −£1,255,243 | −£497,215 | −£195,621 | −£136,486 | −£30,197 | £55,913 | −£39,627 | — |
| Assets less current liabilities | −£777,321 | −£723,437 | −£1,416,468 | −£1,223,560 | −£422,409 | −£137,206 | −£96,247 | £7,689 | £66,358 | −£31,967 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £1,242,701 | — | — | — | — | — | £35,136 | — |
| Gross profit | — | — | — | £197,373 | — | — | — | — | — | −£23,990 | — |
| Operating profit | — | — | — | −£393,297 | — | — | — | — | — | −£222,523 | — |
| Profit before tax | — | — | — | −£497,567 | — | — | — | — | — | −£222,523 | — |
| Profit / loss | — | — | — | −£442,494 | — | — | — | — | — | −£222,523 | — |
| People | |||||||||||
| Average employees | 0 | 8 | 8 | 8 | 8 | 8 | 10 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-12-21 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2025-02-17
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SatisfiedFixed · created 2016-03-30 · satisfied 2017-05-24
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Satisfied