Pepperhall Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,077,281

Cash

£63,460

Turnover

—

Profit / loss

—

Current assets

£1,354,639

Creditors < 1 year

£767,641

Equity

£1,077,281

Average employees

114

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,077,281	£445,894	£445,091	£442,290	£782,318	£910,354	£841,887	£805,659	£654,691	£530,411	£536,406	£469,880	£434,181	£317,338	£395,846	£296,738	£268,611	£271,415	£181,201
Equity	£1,077,281	£445,894	£445,091	£442,290	£782,318	—	—	—	—	—	£536,406	£469,880	£434,181	£317,338	£395,846	£296,738	£268,611	£271,415	£181,201
Assets
Fixed assets	—	—	—	—	—	£1,523,639	£1,535,575	£1,538,673	£1,553,010	£1,574,741	—	—	£1,698,235	£1,698,473	£1,713,863	£1,713,281	£1,711,044	£1,724,797	£1,729,802
Property, plant & equipment	£1,547,992	£1,444,054	£1,468,283	£1,468,054	£1,512,666	£1,523,639	£1,535,575	£1,538,673	£1,553,010	£1,574,741	£1,593,726	£1,607,418	£1,698,235	£1,698,473	£1,713,863	£1,713,281	£1,711,044	£1,724,797	£1,729,802
Current assets	£1,354,639	£512,489	£544,085	£124,161	£34,756	£43,149	£78,745	£155,309	£89,772	£56,559	£64,062	£85,171	£27,262	£56,901	£234,293	£7,003	£41,359	£119,688	£23,530
Cash at bank	£63,460	£14,168	£2,781	£152	£1,318	£4,035	£45,136	£125,495	£47,557	£46,209	£56,519	£82,611	£26,009	£51,441	£223,163	£3,099	£29,149	£111,523	£14,782
Debtors	£1,291,179	£498,321	£541,304	£124,009	£33,438	£39,114	£33,609	£29,814	£42,215	£10,350	£7,543	£2,560	£1,253	£5,460	£11,130	£3,904	£12,210	£8,165	£8,748
Liabilities
Creditors	—	—	—	—	—	£314,773	£311,057	£309,834	£290,715	£296,426	—	—	—	—	—	—	—	—	—
Creditors within one year	£767,641	£621,325	£1,467,996	£1,032,622	£501,808	—	—	—	—	—	£279,981	£272,667	£234,457	£276,168	—	—	—	—	—
Creditors after one year	£971,133	£806,667	£16,667	£61,552	£203,765	—	—	—	—	—	£841,401	£950,042	£1,056,859	£1,161,868	—	—	—	—	—
Provisions	£86,576	£82,657	£82,614	£55,751	£59,531	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£586,998	−£108,836	−£923,911	−£908,461	−£467,052	−£271,624	−£232,312	−£154,525	−£200,943	−£239,867	−£215,919	−£187,496	−£207,195	−£219,267	−£53,018	−£232,404	−£170,821	−£126,979	−£234,117
Assets less current liabilities	£2,134,990	£1,335,218	£544,372	£559,593	£1,045,614	£1,252,015	£1,303,263	£1,384,148	£1,352,067	£1,334,874	£1,377,807	£1,419,922	£1,491,040	£1,479,206	£1,660,845	£1,480,877	£1,540,223	£1,597,818	£1,495,685
People
Average employees	114	103	83	93	98	102	96	—	—	90	—	—	—	—	—	—	—	—	—
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