Peleman Industries Ltd
Other professional, scientific and technical activities n.e.c. · Horsham
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2012-10-19 · satisfied 2020-03-17
All monies
SatisfiedAll Assets · created 2012-09-16 · satisfied 2017-02-06
All monies
SatisfiedUnknown · created 2012-02-15 · satisfied 2020-03-17
All monies
SatisfiedAll Assets · created 2001-04-27 · satisfied 2004-08-03
£683,408.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS DEBENTURE
SatisfiedUnknown · created 1999-02-02 · satisfied 2007-11-14
All monies
SatisfiedAll Assets · created 1995-06-01 · satisfied 2017-02-06
All monies
SatisfiedUnknown · created 1994-12-23 · satisfied 2004-09-03
All monies
SatisfiedAll Assets · created 1994-10-21 · satisfied 2001-05-12
All monies
Satisfied