Peregrine Print Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,977
Cash
£1,805
Turnover
—
Profit / loss
—
Current assets
£29,410
Creditors < 1 year
—
Equity
£16,977
Average employees
3
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,977 | £22,581 | £26,871 | £29,689 | £33,151 | £12,251 | £14,263 | £6,260 | £2,373 | £2,607 | £3,904 | £2,375 | £7,696 |
| Equity | £16,977 | £22,581 | £26,871 | £29,689 | £33,151 | £12,251 | £14,263 | £6,260 | £2,373 | £2,607 | £3,904 | £2,375 | £7,696 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £13,033 | £14,625 | £19,086 | £24,300 | £27,302 | £10,855 | £14,564 | £18,274 | £21,984 | £27,909 |
| Intangible assets | — | — | — | £128 | £518 | £908 | £1,298 | £1,688 | £2,078 | £2,468 | — | — | — |
| Property, plant & equipment | £6,592 | £8,930 | £10,618 | £12,905 | £14,107 | £18,178 | £23,002 | £25,614 | £8,777 | £12,096 | £15,416 | £18,736 | £24,271 |
| Current assets | £29,410 | £26,833 | £39,829 | £36,525 | £54,115 | £37,768 | £43,533 | £38,950 | £25,459 | £33,618 | £30,663 | £37,876 | £45,552 |
| Cash at bank | £1,805 | £2,840 | £3,668 | £2,905 | £2,789 | £2,066 | £2,340 | £5,759 | £3,682 | £968 | £6,020 | £2,112 | £3,461 |
| Debtors | £26,897 | £23,726 | £35,566 | £33,070 | £51,089 | £35,520 | £40,543 | £32,041 | £20,662 | £32,217 | £23,495 | £33,564 | £37,421 |
| Stock | £708 | £267 | £595 | £550 | £237 | £182 | £650 | £1,150 | £1,115 | £433 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,283 | £55,363 | £63,847 |
| Provisions | £1,088 | £1,496 | £1,772 | £2,137 | £2,296 | £2,985 | £3,799 | £4,169 | £860 | £1,326 | £1,750 | £2,122 | £1,918 |
| Net current assets | £11,473 | £15,147 | £18,025 | £18,793 | £24,435 | £3,142 | £4,857 | −£2,121 | −£7,622 | −£10,631 | −£12,620 | −£17,487 | −£18,295 |
| Assets less current liabilities | £18,065 | £24,077 | £28,643 | £31,826 | £39,060 | £22,228 | £29,157 | £25,181 | £3,233 | £3,933 | £5,654 | £4,497 | £9,614 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-03
All monies
Outstanding