Perfect Aquatics Ltd
Marine aquaculture · Luton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£542,008
Cash
£105,232
Turnover
—
Profit / loss
—
Current assets
£1,069,565
Creditors < 1 year
—
Equity
£542,008
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £542,008 | £420,264 | £356,488 | £350,840 | £285,393 | £197,437 | £46,349 | −£65,360 | — |
| Equity | £542,008 | £420,264 | £356,488 | £350,840 | £285,393 | £197,437 | £46,349 | −£65,360 | −£101,360 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £623,034 | £405,686 | £384,748 | £117,139 | £82,098 |
| Intangible assets | — | — | — | — | £0 | £1,000 | £2,000 | £17,158 | £32,316 |
| Property, plant & equipment | £577,077 | £943,405 | £706,832 | £642,733 | £623,034 | £404,686 | £382,748 | £99,981 | £49,782 |
| Current assets | £1,069,565 | £442,973 | £363,625 | £348,767 | £594,160 | £731,620 | £499,254 | £431,467 | £396,254 |
| Cash at bank | £105,232 | £77,971 | £180,249 | £142,064 | £343,796 | £489,273 | £259,548 | £48,199 | £39,076 |
| Debtors | £741,183 | £165,802 | £16,876 | £17,203 | £364 | £26,098 | £22,706 | £158,041 | £190,703 |
| Stock | £186,700 | £199,200 | £166,500 | £189,500 | £250,000 | £216,249 | £217,000 | £225,227 | £166,475 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £796,542 | — | — | — |
| Creditors after one year | — | — | — | — | — | £99,538 | — | — | — |
| Provisions | £54,612 | £89,653 | £54,066 | £47,123 | £48,707 | £43,789 | £47,753 | £0 | — |
| Net current assets | £346,893 | −£153,315 | −£296,278 | −£206,931 | −£129,878 | −£64,922 | −£290,646 | −£182,499 | −£183,458 |
| Assets less current liabilities | £923,970 | £790,090 | £410,554 | £435,802 | £493,156 | £340,764 | £94,102 | −£65,360 | −£101,360 |
| People | |||||||||
| Average employees | 25 | 30 | 23 | 21 | 20 | 13 | 16 | 20 | 15 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-10-09
—
OutstandingFixed · created 2021-09-30
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OutstandingAll Assets · created 2021-09-30
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OutstandingAll Assets · created 2016-11-11
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Outstanding