Peplows Ltd.
Manufacture of flat glass · Newton Abbot
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,964,695
Cash
£534,221
Turnover
—
Profit / loss
—
Current assets
£3,390,123
Creditors < 1 year
£880,061
Equity
£2,964,695
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,964,695 | £2,495,960 | £2,171,328 | £1,785,164 | £1,465,774 | £1,048,123 | £1,013,147 | £952,423 | £880,543 | £843,101 | £729,949 | £854,151 | £956,496 | £728,680 | £496,145 | £222,692 | £4,640 |
| Equity | £2,964,695 | £2,495,960 | £2,171,328 | £1,785,164 | £1,465,774 | £1,048,123 | £1,013,147 | £952,423 | £880,543 | £843,101 | £729,949 | £854,151 | £956,496 | £728,680 | £496,145 | £222,692 | £4,640 |
| Assets | |||||||||||||||||
| Fixed assets | £709,783 | £789,262 | £871,844 | £959,168 | £1,016,443 | £1,102,961 | £1,194,220 | £1,244,759 | £1,328,464 | £1,369,029 | £1,433,573 | £1,504,526 | £1,084,937 | £918,877 | £931,531 | £787,269 | — |
| Intangible assets | £675,000 | £750,000 | £825,000 | £900,000 | £975,000 | £1,050,000 | £1,125,000 | £1,200,000 | £1,275,000 | £1,350,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,783 | £39,262 | £46,844 | £59,168 | £41,443 | £52,961 | £69,220 | £44,759 | £53,464 | £19,029 | £8,573 | £4,526 | £17,121 | £32,078 | £39,891 | £643 | — |
| Current assets | £3,390,123 | £3,231,653 | £2,045,408 | £1,529,273 | £1,424,528 | £824,970 | £719,519 | £593,247 | £521,938 | £292,338 | £328,586 | £394,199 | £99,684 | £101,766 | £106,413 | £78,123 | £4,640 |
| Cash at bank | £534,221 | £600,117 | £767,279 | £231,155 | £295,444 | £81,510 | £1,069 | £1,069 | £1,069 | £1,069 | £1,069 | £1,069 | £1,339 | £2,872 | £6,585 | £1,607 | £4,640 |
| Debtors | £2,855,902 | £2,631,536 | £1,278,129 | £1,298,118 | £1,129,084 | £743,460 | £718,450 | £592,178 | £520,869 | £291,269 | £327,517 | £393,130 | £98,345 | £98,894 | £99,828 | £76,516 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £880,061 | £987,392 | £639,778 | £547,923 | £662,929 | £627,883 | £802,082 | £717,884 | £724,466 | £816,551 | £475,848 | £492,607 | £144,875 | — | — | — | — |
| Creditors after one year | — | £529,197 | £95,920 | £145,833 | £306,418 | £245,833 | £87,996 | £160,025 | £236,166 | — | £554,647 | £551,062 | £79,826 | — | — | — | — |
| Provisions | £255,150 | £8,366 | £10,226 | £9,521 | £5,850 | £6,092 | £10,514 | £7,674 | £9,227 | £1,715 | £1,715 | £905 | £3,424 | £6,416 | £7,978 | — | — |
| Net current assets | £2,510,062 | £2,244,261 | £1,405,630 | £981,350 | £761,599 | £197,087 | −£82,563 | −£124,637 | −£202,528 | −£524,213 | −£147,262 | −£98,408 | −£45,191 | −£128,513 | −£170,725 | −£173,104 | £4,640 |
| Assets less current liabilities | £3,219,845 | £3,033,523 | £2,277,474 | £1,940,518 | £1,778,042 | £1,300,048 | £1,111,657 | £1,120,122 | £1,125,936 | £844,816 | £1,286,311 | £1,406,118 | £1,039,746 | £790,364 | £760,806 | £614,165 | £4,640 |
| People | |||||||||||||||||
| Average employees | 34 | 35 | 36 | 37 | 34 | 31 | 27 | 31 | 29 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-11-25 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2014-08-22 · satisfied 2025-10-13
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Satisfied