Perei Group Limited

Other manufacturing n.e.c. · Farnborough

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,530,963

Cash

£1,650,572

Turnover

—

Profit / loss

—

Current assets

£2,504,292

Creditors < 1 year

—

Equity

£1,530,963

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£1,530,963	£1,956,787	£1,936,327	£2,078,157	£1,572,726	£917,294	£636,947
Equity	£1,530,963	£1,956,787	£1,936,327	£2,078,157	£1,572,726	£917,294	£636,947
Assets
Property, plant & equipment	£33,161	£37,493	£45,339	£49,880	£56,728	£66,871	£69,371
Current assets	£2,504,292	£2,987,587	£2,780,269	£3,945,604	£4,209,149	£2,490,481	£2,764,154
Cash at bank	£1,650,572	£2,177,540	£2,006,494	£2,509,804	£3,395,628	£2,019,823	£1,574,424
Debtors	£717,335	£645,988	£664,216	£1,216,241	£668,787	£180,924	£1,031,464
Stock	£136,385	£164,059	£109,559	£219,559	£144,734	£289,734	£158,266
Liabilities
Provisions	£6,262	£7,196	£8,703	£7,350	£10,297	£10,297	£9,501
Net current assets	£1,504,064	£1,926,490	£1,899,691	£2,035,627	£1,526,295	£860,720	£577,077
Assets less current liabilities	£1,537,225	£1,963,983	£1,945,030	£2,085,507	£1,583,023	£927,591	£646,448
People
Average employees	21	23	25	28	30	36	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2010-03-16 · satisfied 2012-09-14

All monies

Satisfied

All Assets · created 1992-01-16 · satisfied 2018-06-15

All monies

Satisfied

Property · created 1988-05-24 · satisfied 2010-01-22

All monies

Satisfied