Pepper Communications Limited
Private Limited Company · Newton Abbot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 39 | 49 | 72 | 71 | 67 | 66 | 63 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-11-29
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OutstandingAll Assets · created 2013-09-23
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OutstandingShow 11 satisfied / released
All Assets · created 2011-09-13 · satisfied 2014-09-08
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SatisfiedAll Assets · created 2009-08-06 · satisfied 2011-10-22
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SatisfiedAll Assets · created 2007-11-21 · satisfied 2013-11-22
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SatisfiedUnknown · created 2005-07-22 · satisfied 2010-10-25
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2010-10-25
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SatisfiedAll Assets · created 2003-12-15 · satisfied 2008-02-21
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SatisfiedAll Assets · created 2002-01-07 · satisfied 2005-07-20
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SatisfiedUnknown · created 1990-07-02 · satisfied 2010-10-25
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SatisfiedAll Assets · created 1990-07-02 · satisfied 1999-10-21
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SatisfiedProperty · created 1990-07-02 · satisfied 1999-10-21
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SatisfiedProperty · created 1988-01-26 · satisfied 2004-01-24
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Satisfied