Petrell Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£720,427
Cash
£40,797
Turnover
—
Profit / loss
—
Current assets
£121,600
Creditors < 1 year
—
Equity
£720,427
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £720,427 | £939,605 | £1,064,827 | £1,213,484 | £1,283,534 | £1,227,683 | £1,297,470 | £1,450,102 | £367,415 | £477,008 | £499,538 | £374,139 | £490,471 | £626,780 |
| Equity | £720,427 | £939,605 | £1,064,827 | £1,213,484 | £1,283,534 | £1,227,683 | £1,297,470 | £1,450,102 | £367,415 | £477,008 | £499,538 | £374,139 | £490,471 | £626,780 |
| Assets | ||||||||||||||
| Fixed assets | £704,347 | £821,644 | £1,058,239 | £1,093,628 | £1,084,222 | £918,762 | £986,475 | £872,774 | £1,283,983 | — | — | — | — | — |
| Property, plant & equipment | £17,038 | £16,679 | £17,461 | £17,456 | £23,905 | £31,863 | £28,337 | £17,383 | £1,283,983 | £1,297,372 | £1,338,944 | £1,410,908 | £1,469,376 | £1,441,846 |
| Current assets | £121,600 | £227,720 | £116,006 | £231,628 | £309,003 | £488,402 | £532,692 | £1,386,154 | £18,088 | £12,774 | £117,477 | £253,038 | £266,357 | £171,418 |
| Cash at bank | £40,797 | £113,659 | £16,403 | £61,190 | £156,760 | £394,108 | £265,527 | £1,362,230 | £11,836 | £5,580 | £2,867 | £1,296 | £1,226 | £648 |
| Debtors | £80,803 | £114,061 | £99,603 | £170,438 | £152,243 | £94,294 | £267,165 | £23,924 | £1,492 | £2,477 | £103,846 | £148,717 | £147,115 | £164,230 |
| Stock | — | — | — | — | — | — | — | — | £4,760 | £4,717 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,969 | £527,037 | £505,262 | £784,484 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £598,914 | £663,995 | £738,000 | £200,000 |
| Provisions | £0 | £4,000 | £4,000 | £4,000 | £4,000 | £6,269 | £5,379 | £91,249 | £91,249 | £4,000 | £4,000 | £98,775 | £2,000 | £2,000 |
| Net current assets | £116,080 | £221,961 | £110,588 | £223,856 | £303,312 | £415,190 | £426,130 | £782,837 | −£129,923 | −£128,378 | −£236,492 | −£273,999 | −£238,905 | −£613,066 |
| Assets less current liabilities | £820,427 | £1,043,605 | £1,168,827 | £1,317,484 | £1,387,534 | £1,333,952 | £1,412,605 | £1,655,611 | £1,154,060 | £1,168,994 | £1,102,452 | £1,136,909 | £1,230,471 | £828,780 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 20 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2012-01-26 · satisfied 2018-01-17
All monies
SatisfiedProperty · created 2012-01-26 · satisfied 2018-04-06
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SatisfiedAll Assets · created 2011-12-05 · satisfied 2018-07-04
All monies
SatisfiedFixed · created 2006-02-10 · satisfied 2018-01-17
All monies
SatisfiedFloating · created 2003-09-29 · satisfied 2018-07-06
All monies
SatisfiedFloating · created 2003-07-22 · satisfied 2018-01-17
All monies
SatisfiedUnknown · created 2002-10-18 · satisfied 2018-04-06
All monies
Satisfied