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Companies/01897358

Peeredge Limited

Dispensing chemist in specialised stores · Waltham Cross

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£871,806
Cash
£578,338
Turnover
—
Profit / loss
—
Current assets
£696,357
Creditors < 1 year
—
Equity
£871,806
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£871,806£914,563£960,789£999,213£1,009,863£1,010,336£1,001,801£1,042,883£1,055,671£1,043,552£1,038,963£1,028,371£1,032,179£1,017,981£1,006,040£1,039,420
Equity£871,806£914,563£960,789£999,213£1,009,863£1,010,336£1,001,801£1,042,883£1,055,671£1,043,552£1,038,963£1,028,371£1,032,179£1,017,981£1,006,040£1,039,420
Assets
Fixed assets£836,509£871,609£906,177£945,943£994,958£1,034,307£1,081,142£1,136,777£1,143,332£907,987£944,366£990,597£1,036,346£1,075,959£1,120,416£438,078
Intangible assets£192,502£230,948£269,394£307,839£346,285£384,730£423,176£461,621£500,067£538,513——————
Property, plant & equipment£13,375£17,833£23,778£31,704£42,273£43,177£51,566£68,756£36,865£27,697£25,631£33,416£40,720£41,887£47,899£96,302
Current assets£696,357£649,960£651,164£685,583£663,210£598,793£475,245£476,568£513,438£755,965£749,218£718,130£701,546£657,829£604,997£746,118
Cash at bank£578,338£530,299£538,530£588,982£519,818£445,468£336,464£337,859£370,225£616,748£598,547£570,691£541,973£498,917£440,580£741,789
Debtors£64,466£68,609£61,949£47,476£92,411£105,684£94,782£93,486£94,938£86,311£95,245£96,456£102,932£100,813£105,724£4,329
Stock£53,553£51,052£50,685£49,125£50,981£47,641£43,999£45,223£48,275£52,906——————
Liabilities
Creditors within one year——————————£489,197£455,903£418,436£377,068£345,432—
Creditors after one year——————————£163,000£221,000£283,000£333,000£370,000—
Provisions£2,541£3,388£4,518£6,024£8,032£8,204£9,798£13,064£7,004£4,956£2,424£3,453£4,277£5,739£3,941£0
Net current assets£37,838£46,342£59,130£59,294£22,937−£15,767−£69,543−£75,830−£29,087£242,521£260,021£262,227£283,110£280,761£259,565£701,342
Assets less current liabilities£874,347£917,951£965,307£1,005,237£1,017,895£1,018,540£1,011,599£1,060,947£1,114,245£1,150,508£1,204,387£1,252,824£1,319,456£1,356,720£1,379,981£1,139,420
People
Average employees7891091088————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 2012-09-13 · satisfied 2020-01-09
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All Assets · created 2001-09-13 · satisfied 2007-09-15
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Unknown · created 1990-06-25 · satisfied 2020-02-10
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Unknown · created 1985-08-15 · satisfied 2020-02-10
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