Perigon UK Limited
Manufacture of other plastic products · Godalming
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£196,594
Cash
£78,390
Turnover
—
Profit / loss
—
Current assets
£241,417
Creditors < 1 year
—
Equity
−£196,594
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£196,594 | −£1,128,811 | −£315,143 | £384,438 | £551,523 | £548,458 | £524,865 | £460,836 | £388,129 | £260,829 | £238,361 | £125,353 | £76,362 | £68,511 | £37,191 |
| Equity | −£196,594 | −£1,128,811 | −£315,143 | £384,438 | £551,523 | £548,458 | £524,865 | £460,836 | £388,129 | £260,829 | £238,361 | £125,353 | £76,362 | £68,511 | £37,191 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £516,126 | £474,807 | £414,601 | £397,825 | £363,084 | £339,283 | £366,134 | £308,706 | £279,026 | £148,504 | £36,420 | — |
| Property, plant & equipment | £40,000 | £376,047 | £379,580 | £67,056 | £90,333 | £76,255 | £48,988 | £8,754 | £5,850 | £6,048 | £9,662 | £12,417 | £18,618 | £36,420 | £22,794 |
| Current assets | £241,417 | £180,451 | £471,776 | £1,003,941 | £1,091,834 | £907,854 | £818,392 | £971,603 | £962,370 | £928,433 | £787,320 | £362,677 | £435,704 | £450,555 | £206,843 |
| Cash at bank | £78,390 | £40,100 | £9,526 | £37,503 | £26,989 | £99,567 | £203,714 | £18,274 | £109,770 | £12,686 | £18,157 | £2,572 | £110,851 | £2,865 | £2,237 |
| Debtors | £163,027 | £119,440 | £229,572 | £363,185 | £419,116 | £370,922 | £297,427 | £677,478 | £541,873 | £670,446 | £521,877 | £210,105 | £289,853 | £224,190 | £60,937 |
| Stock | £0 | £20,911 | £232,678 | £603,253 | £645,729 | £437,365 | £317,251 | £275,851 | £310,727 | £245,301 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £857,665 | £513,867 | £504,122 | £412,412 | £190,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £72,788 | £0 | £80,000 | £3,952 | £2,180 | £2,929 | £2,216 | £1,663 | £1,149 | £1,149 | £0 | £2,483 | £3,724 | £6,052 | £2,095 |
| Net current assets | −£163,806 | −£1,488,982 | −£581,527 | £42,279 | £322,883 | £364,427 | £129,256 | £99,415 | £78,738 | −£46,909 | −£70,345 | −£151,190 | −£68,418 | £38,143 | £16,492 |
| Assets less current liabilities | −£123,806 | −£1,112,935 | −£201,947 | £558,405 | £797,690 | £779,028 | £527,081 | £462,499 | £418,021 | £319,225 | £238,361 | £127,836 | £80,086 | £74,563 | £39,286 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 10 | 8 | 8 | 7 | 8 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-02-08 · satisfied 2023-05-31
All monies
Satisfied