Peerless Plastics And Coatings Limited
Manufacture of other plastic products · Thetford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,040,076
Cash
£138,582
Turnover
—
Profit / loss
—
Current assets
£1,557,160
Creditors < 1 year
—
Equity
£1,040,076
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,040,076 | £605,179 | £313,837 | £295,326 | £285,568 | £256,283 | −£24,827 | −£45,450 | £61,649 | £74,733 | £52,411 | £62,887 | £77,472 | £5,230 | −£23,962 |
| Equity | £1,040,076 | £605,179 | £313,837 | £295,326 | £285,568 | £256,283 | −£24,827 | −£45,450 | £61,649 | £74,733 | £52,411 | £62,887 | £77,472 | £5,230 | −£23,962 |
| Assets | |||||||||||||||
| Fixed assets | £2,474,304 | £2,214,108 | £1,413,938 | £1,255,223 | £705,711 | £499,954 | £346,942 | £338,405 | — | — | — | — | — | — | £57,950 |
| Intangible assets | £915,810 | £768,923 | £607,347 | £432,999 | £295,948 | £193,464 | £50,914 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,045,049 | £931,740 | £352,682 | £371,347 | £409,763 | £306,490 | £296,028 | £338,405 | £305,050 | £271,029 | £192,767 | £193,259 | £219,232 | £52,041 | £57,950 |
| Current assets | £1,557,160 | £1,136,906 | £1,106,989 | £885,654 | £748,651 | £1,047,713 | £647,101 | £533,436 | £326,391 | £320,040 | £290,666 | £339,445 | £309,760 | £403,732 | £350,638 |
| Cash at bank | £138,582 | £13,136 | £73,153 | £28,327 | £0 | £139,986 | £171 | £40 | £977 | £1,123 | £3,861 | £9,210 | £1,454 | £4,030 | £0 |
| Debtors | £984,116 | £763,204 | £674,938 | £567,468 | £495,902 | £580,469 | £510,517 | £396,810 | £245,405 | £252,460 | £224,071 | £275,122 | £238,953 | £327,804 | £269,074 |
| Stock | £434,462 | £360,566 | £358,898 | £289,859 | £252,749 | £327,258 | £136,413 | £136,586 | £80,009 | £66,457 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £321,385 | £363,704 | £358,526 | £369,275 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,569 | £97,075 | £86,312 | £71,934 | — |
| Provisions | £127,913 | £173,216 | £7,727 | £17,486 | £7,102 | £4,026 | £3,282 | £33,013 | £39,725 | £21,574 | £9,068 | £9,038 | £6,682 | £9,334 | £5,918 |
| Net current assets | −£470,238 | −£609,197 | −£338,168 | −£523,652 | −£216,889 | −£72,437 | −£334,305 | −£260,065 | −£113,862 | −£16,056 | −£30,719 | −£24,259 | −£48,766 | £34,457 | £26,520 |
| Assets less current liabilities | £2,004,066 | £1,604,911 | £1,075,770 | £731,571 | £488,822 | £427,517 | £12,637 | £78,340 | £191,188 | £254,973 | £162,048 | £169,000 | £170,466 | £86,498 | £84,470 |
| People | |||||||||||||||
| Average employees | 50 | 50 | 51 | 41 | 42 | 32 | 28 | 28 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-19
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OutstandingAll Assets · created 2023-12-08
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OutstandingShow 5 satisfied / released
All Assets · created 2022-03-23 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2022-02-24 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2021-05-13 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2009-12-15 · satisfied 2014-09-29
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2022-03-02
All monies
Satisfied