Peregrine Mls Ltd

Manufacture of other electronic and electric wires and cables · Alton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£603,952

Cash

£1,833

Turnover

—

Profit / loss

—

Current assets

£1,613,335

Creditors < 1 year

£1,575,110

Equity

£603,952

Average employees

GBP · company

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

6 periods

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
Balance sheet
Net assets	£603,952	£1,447,829	£256,137	£157,560	£52,740	£688
Equity	£603,952	£1,447,829	£256,137	£157,560	£52,740	£688
Assets
Property, plant & equipment	£1,377,925	£1,588,849	£1,017,120	£701,123	£532,091	£39,900
Current assets	£1,613,335	£1,538,583	£1,150,183	£870,405	£320,572	£98,579
Cash at bank	£1,833	£342,406	£14,805	£3,084	£12,004	£5,244
Debtors	£877,137	£948,438	£779,639	£474,377	£204,440	£77,208
Stock	£734,365	£247,739	£355,739	£392,944	£104,128	£16,127
Liabilities
Creditors within one year	£1,575,110	£671,820	£950,794	£850,041	£604,947	£137,791
Creditors after one year	£812,198	£1,007,783	£960,372	£563,927	£194,976	—
Net current assets	£38,225	£866,763	£199,389	£20,364	−£284,375	−£39,212
Assets less current liabilities	£1,416,150	£2,455,612	£1,216,509	£721,487	£247,716	£688
People
Average employees	37	34	21	13	7	2
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