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Companies/02968045

Peleman Industries Ltd

Other professional, scientific and technical activities n.e.c. · Horsham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP

Net assets
£1,654,525
Cash
£104,690
Turnover
—
Profit / loss
—
Current assets
£1,938,533
Creditors < 1 year
£431,449
Equity
£1,654,525
Average employees
Not available

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.

2 periods
Reported figures2013-12-312012-12-31
Balance sheet
Net assets£1,654,525£1,823,306
Equity£1,654,525£1,823,306
Assets
Fixed assets£176,719£146,534
Property, plant & equipment£160,682£111,679
Current assets£1,938,533£2,041,884
Cash at bank£104,690£220,353
Debtors£1,783,212£1,732,622
Liabilities
Creditors within one year£431,449£359,344
Creditors after one year£13,465£0
Provisions£15,813£5,768
Net current assets£1,507,084£1,682,540
Assets less current liabilities£1,683,803£1,829,074
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2012-10-19 · satisfied 2020-03-17
All monies
Satisfied
All Assets · created 2012-09-16 · satisfied 2017-02-06
All monies
Satisfied
Unknown · created 2012-02-15 · satisfied 2020-03-17
All monies
Satisfied
All Assets · created 2001-04-27 · satisfied 2004-08-03
£683,408.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS DEBENTURE
Satisfied
Unknown · created 1999-02-02 · satisfied 2007-11-14
All monies
Satisfied
All Assets · created 1995-06-01 · satisfied 2017-02-06
All monies
Satisfied
Unknown · created 1994-12-23 · satisfied 2004-09-03
All monies
Satisfied
All Assets · created 1994-10-21 · satisfied 2001-05-12
All monies
Satisfied