R J Pepper & Son Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£64,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,088
Creditors < 1 year
£12,925
Equity
£64,163
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,163 | £78,083 | £76,455 | £65,535 | £64,241 | £53,680 | £45,932 | £33,884 | £14,798 | −£27,566 | −£39,652 | −£48,384 | −£54,477 | −£66,939 | −£72,102 | −£14,892 |
| Equity | £64,163 | £78,083 | £76,455 | £65,535 | £64,241 | £53,680 | £45,932 | £33,884 | £14,798 | −£27,566 | −£39,652 | −£48,384 | −£54,477 | −£66,939 | −£72,102 | −£14,892 |
| Assets | ||||||||||||||||
| Fixed assets | — | £44,215 | £48,256 | £50,150 | £64,214 | £51,480 | £42,798 | £38,450 | £36,733 | £30,483 | £40,644 | £45,858 | £31,811 | £34,081 | £45,822 | £49,858 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £45,858 | £31,811 | £34,081 | £45,822 | £49,858 |
| Current assets | £77,088 | £65,545 | £61,478 | £45,274 | £35,789 | £30,571 | £31,485 | £28,659 | £24,814 | £30,978 | £6,793 | £14,204 | £16,115 | £12,179 | £16,471 | £15,919 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,204 | £16,115 | £12,179 | £16,471 | £15,919 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,925 | £16,824 | £15,874 | £11,410 | £10,280 | £8,521 | £7,851 | £6,845 | £8,793 | £38,415 | £29,092 | £36,878 | £35,674 | £40,169 | — | — |
| Creditors after one year | — | £14,853 | £17,405 | £18,479 | £25,482 | £19,850 | £20,500 | £26,380 | £37,956 | £50,612 | £57,997 | £71,568 | £66,729 | £73,030 | — | — |
| Net current assets | £64,163 | £48,721 | £45,604 | £33,864 | £25,509 | £22,050 | £23,634 | £21,814 | £16,021 | −£7,437 | −£22,299 | −£22,674 | −£19,559 | −£27,990 | −£58,532 | −£40,619 |
| Assets less current liabilities | £64,163 | £92,936 | £93,860 | £84,014 | £89,723 | £73,530 | £66,432 | £60,264 | £52,754 | £23,046 | £18,345 | £23,184 | £12,252 | £6,091 | −£12,710 | £9,239 |
| People & pay | ||||||||||||||||
| Average employees | 9 | — | — | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-01
£1,050.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding