Bob Pepper Holdings Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£14,598,346
Cash
£3,038,894
Turnover
£11,278,730
Profit / loss
£262,082
Current assets
£8,989,461
Creditors < 1 year
£2,375,941
Equity
£14,598,346
Average employees
104
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,598,346 | £14,336,263 | £14,078,924 | — | £6,360,753 | — |
| Equity | £14,598,346 | £14,336,263 | £14,078,924 | £11,502,455 | £6,360,753 | £10,504,479 |
| Assets | ||||||
| Fixed assets | £12,081,588 | £12,113,851 | — | — | £9,386,366 | — |
| Property, plant & equipment | £4,330,110 | £4,373,702 | — | — | £3,319,337 | — |
| Current assets | £8,989,461 | £8,647,954 | — | — | £1,096,743 | — |
| Cash at bank | £3,038,894 | £3,548,837 | £4,047,138 | £3,554,537 | £109,398 | £3,298,966 |
| Debtors | — | — | — | — | £987,345 | — |
| Stock | £3,959,176 | £3,782,370 | — | — | £4,250,259 | — |
| Liabilities | ||||||
| Creditors within one year | £2,375,941 | £2,129,897 | — | — | £2,436,634 | — |
| Creditors after one year | £2,750,995 | £2,945,135 | — | — | £3,372,402 | — |
| Provisions | £1,345,767 | £1,350,510 | — | — | £501,162 | — |
| Net current assets | £6,613,520 | £6,518,057 | — | — | £230,653 | — |
| Assets less current liabilities | £18,695,108 | £18,631,908 | — | — | £14,848,332 | — |
| Profit & loss | ||||||
| Turnover | £11,278,730 | £10,477,419 | — | — | £9,931,831 | — |
| Gross profit | £3,587,723 | £3,453,230 | — | — | £3,033,695 | — |
| Operating profit | £386,951 | £375,577 | — | — | £709,144 | — |
| Profit before tax | £340,711 | £322,537 | — | — | £673,331 | — |
| Profit / loss | £262,082 | £257,339 | — | — | £551,538 | — |
| People & pay | ||||||
| Average employees | 104 | 115 | — | — | 135 | — |
| Source evidence | 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 chargesNo charges available in our records.