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Companies/01893827

Peerless Gas Controls Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£727,211
Cash
£23,053
Turnover
—
Profit / loss
—
Current assets
£764,463
Creditors < 1 year
—
Equity
£727,211
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£727,211£801,760£802,558£984,244£1,054,195£1,114,743£1,110,742£921,067£861,479£793,242£599,483£475,877£227,877£226,207£220,795
Equity£727,211£801,760£802,558£984,244£1,054,195£1,114,743£1,110,742£921,067£861,479£793,242£599,483£475,877£227,877£226,207£220,795
Assets
Fixed assets£385,114£426,528£595,791£542,712£555,067£924,076£957,347£836,353£754,274£726,569£607,379£511,381£278,036£305,449£280,597
Intangible assets£220,783£220,783£220,013——£220,013—————————
Property, plant & equipment£164,331£205,745£375,778——£704,063———£586,569£467,379£371,381£278,036£305,449£280,597
Current assets£764,463£773,169£731,451£785,150£1,000,235£669,980£714,243£727,688£725,009£509,885£449,680£391,440£361,373£357,556£301,492
Cash at bank£23,053£32,138£40,844——£123,892———£113,466£65,187£78,195£56,463£24,253£25,725
Debtors£379,410£354,431£331,838——£258,485———£374,819£209,493£158,245£126,910£198,150£66,767
Stock—————£287,603—————————
Liabilities
Creditors within one year——£255,655£227,143£376,063£299,017£248,552£349,069£443,536£242,920£301,409£198,568£204,353——
Creditors after one year——£269,029£116,475£125,044£180,296£312,296£293,905£174,268£200,292£156,167£228,376£207,179——
Net current assets£558,186£561,820£475,796£558,007£624,172£370,963£465,691£378,619£281,473£266,965£148,271£192,872£157,020£157,853£159,161
Assets less current liabilities£943,300£988,348£1,071,587£1,100,719£1,179,239£1,295,039£1,423,038£1,214,972£1,035,747£993,534£755,650£704,253£435,056£463,302£439,758
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2006-11-16
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2016-10-20 · satisfied 2020-12-16
—
Satisfied
Fixed · created 2016-01-08 · satisfied 2021-05-18
—
Satisfied
£35,580.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
£34,620.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2007-04-26 · satisfied 2016-02-28
All monies
Satisfied
Unknown · created 2006-05-22 · satisfied 2007-05-26
All monies
Satisfied
Unknown · created 1993-11-03 · satisfied 2002-12-03
All monies
Satisfied
All Assets · created 1991-03-24 · satisfied 2007-05-26
All monies
Satisfied
Unknown · created 1985-03-29 · satisfied 1992-02-12
£18,000.00 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1985-03-27 · satisfied 1990-09-12
All monies
Satisfied