Pepperells Ltd
Solicitors · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,425,075
Cash
£9,766
Turnover
—
Profit / loss
—
Current assets
£3,620,034
Creditors < 1 year
£2,928,000
Equity
—
Average employees
177
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,425,075 | £1,517,669 | £2,069,118 | £2,065,241 | £1,753,755 | £799,483 | £487,505 | £300 |
| Equity | — | — | — | — | £1,753,755 | £799,483 | £487,505 | £300 |
| Assets | ||||||||
| Fixed assets | £1,201,766 | £1,366,679 | £1,483,009 | £1,351,397 | £1,358,572 | £1,326,519 | £1,406,491 | — |
| Intangible assets | £882,001 | £955,501 | £1,029,001 | £1,102,501 | £1,176,001 | £1,249,501 | £1,323,001 | — |
| Property, plant & equipment | £319,765 | £411,178 | £454,008 | £248,896 | £182,571 | £77,018 | £83,490 | — |
| Current assets | £3,620,034 | £3,408,776 | £3,033,203 | £2,713,391 | £2,303,875 | £1,417,650 | £1,310,425 | — |
| Cash at bank | £9,766 | £178,748 | £132,393 | £737,094 | £762,247 | £129,013 | £20,641 | — |
| Debtors | £3,610,268 | £3,230,028 | £2,900,810 | £1,976,297 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,928,000 | £2,568,818 | £2,131,888 | £1,619,333 | £1,667,485 | £1,777,177 | £2,017,112 | — |
| Creditors after one year | £460,909 | £667,246 | £267,093 | £380,214 | £241,207 | £167,509 | £212,299 | — |
| Net current assets | £692,034 | £839,958 | £901,315 | £1,094,058 | £636,390 | −£359,527 | −£706,687 | — |
| Assets less current liabilities | £1,893,800 | £2,206,637 | £2,384,324 | £2,445,455 | £1,994,962 | £966,992 | £699,804 | — |
| People | ||||||||
| Average employees | 177 | 175 | 163 | 156 | 114 | 104 | 91 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-03-24
—
OutstandingAll Assets · created 2017-03-14
—
Outstanding