C.pepper & Son Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,015,376
Cash
£11,943
Turnover
—
Profit / loss
—
Current assets
£35,952
Creditors < 1 year
£19,052
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,015,376 | £981,475 | £946,587 | £908,478 | £866,843 | £818,570 | £805,607 | £786,083 | £747,766 | £578,092 |
| Equity | — | — | — | £908,478 | £866,843 | £818,570 | £805,607 | £786,083 | £747,766 | £578,092 |
| Assets | ||||||||||
| Fixed assets | £1,043,947 | £1,033,371 | £1,031,453 | £1,026,232 | £1,011,471 | £1,000,000 | — | — | — | — |
| Property, plant & equipment | £576 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £850,000 |
| Current assets | £35,952 | — | — | — | — | £86,366 | £81,646 | £69,528 | £36,668 | £32,285 |
| Cash at bank | £11,943 | £10,528 | £49,564 | £123,042 | £109,584 | £75,661 | £70,941 | £66,924 | £35,425 | £31,891 |
| Debtors | — | — | — | — | — | £10,705 | £10,705 | £2,604 | £1,243 | £394 |
| Liabilities | ||||||||||
| Creditors within one year | £19,052 | £29,924 | £81,930 | £128,296 | £41,712 | £35,296 | £43,539 | £50,945 | £56,402 | £55,193 |
| Creditors after one year | — | — | £20,000 | £80,000 | £180,000 | £200,000 | £200,000 | £200,000 | £200,000 | £240,000 |
| Provisions | £45,471 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £9,000 |
| Net current assets | £16,900 | −£19,396 | −£32,366 | −£5,254 | £67,872 | £51,070 | £38,107 | £18,583 | −£19,734 | −£22,908 |
| Assets less current liabilities | £1,060,847 | £1,013,975 | £999,087 | £1,020,978 | £1,079,343 | £1,051,070 | £1,038,107 | £1,018,583 | £980,266 | £827,092 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 1978-04-21 · satisfied 2011-10-12
All monies
SatisfiedFixed · created 1977-08-01 · satisfied 2011-10-12
£30,000 ADVANCED TO C PEPPER & SON LT D & ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO INDUSTRIAL AND COM MERCIAL FINANCE LIMITED.
SatisfiedProperty · created 1964-10-26 · satisfied 2011-10-12
All monies
Satisfied