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Companies/07079469

Peerless Plastics And Coatings Limited

Manufacture of other plastic products · Thetford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees505051414232282828——————
Source evidenceView 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 charges
Floating · created 2026-02-19
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-03-23 · satisfied 2026-05-18
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Satisfied
All Assets · created 2022-02-24 · satisfied 2023-12-15
—
Satisfied
All Assets · created 2021-05-13 · satisfied 2022-03-02
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Satisfied
All Assets · created 2009-12-15 · satisfied 2014-09-29
All monies
Satisfied
All Assets · created 2009-12-23 · satisfied 2022-03-02
All monies
Satisfied