Peerless Av Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · St. Albans
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,966,515
Cash
£2,413,199
Turnover
—
Profit / loss
—
Current assets
£5,095,881
Creditors < 1 year
£1,471,963
Equity
£3,966,515
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,966,515 | £3,722,040 |
| Equity | £3,966,515 | £3,722,040 |
| Assets | ||
| Fixed assets | £415,969 | £342,388 |
| Intangible assets | £1,084 | £3,559 |
| Property, plant & equipment | £400,753 | £324,697 |
| Current assets | £5,095,881 | £4,904,299 |
| Cash at bank | £2,413,199 | £1,770,994 |
| Stock | £1,746,735 | £1,770,045 |
| Liabilities | ||
| Creditors within one year | £1,471,963 | £1,436,251 |
| Provisions | −£73,372 | −£88,396 |
| Net current assets | £3,623,918 | £3,468,048 |
| Assets less current liabilities | £4,039,887 | £3,810,436 |
| People & pay | ||
| Average employees | 43 | 37 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-02
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-12-17 · satisfied 2021-09-29
—
SatisfiedFixed · created 2019-01-09 · satisfied 2021-09-29
—
SatisfiedUnknown · created 2010-07-02 · satisfied 2015-01-08
All monies
SatisfiedUnknown · created 2005-03-29 · satisfied 2015-01-07
£58,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-15 · satisfied 2015-01-07
All monies
SatisfiedFixed · created 1999-07-23 · satisfied 2015-01-07
All monies
SatisfiedAll Assets · created 1993-04-22 · satisfied 2009-05-01
All monies
Satisfied