JOSH PERRETT PLASTERING LTD
Executive Summary
JOSH PERRETT PLASTERING LTD is solvent with positive net assets but faces short-term liquidity challenges indicated by negative working capital. The company’s cash flow management requires strengthening to avoid payment delays and maintain operational stability. Addressing working capital through improved debtor collections, cost control, and potential financing will enhance its financial health and sustainability.
View Full Analysis Report →- Legal registered address
- 7 Ty Nant Court Morganstown Cardiff United Kingdom CF15 8LW Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £1.29k
- Current assets
- £7.28k
- Current creditors
- £8.80k
- Shareholders funds
- £6.17k
View full financial accounts- Cash in bank
- £1.29k
- Current assets
- £7.28k
- Current creditors
- £8.80k
- Shareholders funds
- £6.17k
- Company number
- 12921492 Copied!
Accounts
Latest annual accounts were to 31 October 2023
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 2 October 2024
Next statement due by 16 October 2025
Nature of business (SIC)
43310 - Plastering
Latest company documents
Date | Description |
---|---|
05/11/245 November 2024 | Confirmation statement made on 2024-10-02 with no updates |
30/10/2430 October 2024 | Total exemption full accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
26/10/2326 October 2023 | Confirmation statement made on 2023-10-02 with no updates |
26/10/2326 October 2023 | Total exemption full accounts made up to 2022-10-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company