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Companies/08076071

Perfect Plants (Sussex) Ltd

Other business support service activities n.e.c. · Hailsham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£262,819
Cash
£12,335
Turnover
Profit / loss
−£52,294
Current assets
£87,545
Creditors < 1 year
£389,316
Equity
−£262,819
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£262,819−£210,525£183,085£135,240£109,756£83,201£27,235£15,634£12,097
Equity−£262,819−£210,525−£163,744£2,098£183,085£123,572£135,240£109,756£83,201£27,235£15,634£12,097
Assets
Fixed assets£40,952£56,971£52,783
Intangible assets£30,425£43,140
Property, plant & equipment£10,527£13,831£52,783£60,450£64,486£72,538£39,269£34,413£1,168
Current assets£87,545£114,670£255,039£206,854£210,553£194,552£157,666£114,544£50,472
Cash at bank£12,335£15,033£56,263£29,938£22,582£1,202£399£11,288£5,504
Debtors£13,839£22,945£36,289£346£2,366£7,441£4,706£1,544£883
Stock£61,371£76,692£162,487£176,570£185,605£185,909£152,561
Liabilities
Creditors within one year£389,316£379,539£112,512£76,933£39,543
Creditors after one year£8,000£56,390£0
Provisions£2,000£2,627£4,225£11,380£12,299£14,377£0
Net current assets−£301,771−£264,869£142,527£116,826£96,926£71,340£39,311£37,611£10,929
Assets less current liabilities−£260,819−£207,898£195,310£177,276£161,412£143,878£78,580£72,024£12,097
Profit & loss
Profit / loss−£52,294−£46,781£162,513
People
Average employees112621181813
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-10-30
Outstanding
All Assets · created 2014-07-28
Outstanding