Skip to contentClarengateINTELLIGENCE
Companies/01621298

Pepper Communications Limited

Private Limited Company · Newton Abbot

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£336,222
Cash
£111,225
Turnover
—
Profit / loss
—
Current assets
£764,757
Creditors < 1 year
£1,363,526
Equity
£336,222
Average employees
39

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.

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£336,222£383,849£514,751£587,881£643,172£599,839£514,502£540,775
Equity£336,222£383,849£514,751£587,881£643,172£599,839£514,502£540,775
Assets
Fixed assets———————£2,209,893
Property, plant & equipment£2,051,933£1,993,754£2,191,626£1,669,585£1,649,876£1,861,670£2,019,734£2,209,893
Current assets£764,757£799,156£947,922£702,934£1,110,294£849,061£854,655£1,053,127
Cash at bank£111,225£128,246£126,205£153£140,017£45,836£68,165£122,066
Debtors£578,356£619,130£777,476£617,551£815,323£677,943£694,082£838,620
Stock£75,176£51,780£44,241£85,230£154,954£125,282£92,408—
Liabilities
Creditors within one year£1,363,526£1,282,198£1,603,583£1,388,332£1,641,108£1,435,359£1,499,353£1,668,738
Creditors after one year£858,921£841,356£743,683£190,008£304,817£480,556£640,505£783,823
Provisions£258,021£285,507£277,531£206,298£171,073£194,977£220,029£269,684
Net current assets−£598,769−£483,042−£655,661−£685,398−£530,814−£586,298−£644,698−£615,611
Assets less current liabilities£1,453,164£1,510,712£1,535,965£984,187£1,119,062£1,275,372£1,375,036£1,594,282
People
Average employees39497271676663—
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2013-11-29
—
Outstanding
All Assets · created 2013-09-23
—
Outstanding
Show 11 satisfied / released
All Assets · created 2011-09-13 · satisfied 2014-09-08
All monies
Satisfied
All Assets · created 2009-08-06 · satisfied 2011-10-22
All monies
Satisfied
All Assets · created 2007-11-21 · satisfied 2013-11-22
All monies
Satisfied
Unknown · created 2005-07-22 · satisfied 2010-10-25
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2010-10-25
All monies
Satisfied
All Assets · created 2003-12-15 · satisfied 2008-02-21
All monies
Satisfied
All Assets · created 2002-01-07 · satisfied 2005-07-20
All monies
Satisfied
Unknown · created 1990-07-02 · satisfied 2010-10-25
All monies
Satisfied
All Assets · created 1990-07-02 · satisfied 1999-10-21
All monies
Satisfied
Property · created 1990-07-02 · satisfied 1999-10-21
All monies
Satisfied
Property · created 1988-01-26 · satisfied 2004-01-24
All monies
Satisfied