Pelnawyprzedaz Ltd
Retail sale via mail order houses or via Internet · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,781,017
Cash
£3,358,251
Turnover
—
Profit / loss
—
Current assets
£6,441,901
Creditors < 1 year
£1,517,292
Equity
—
Average employees
8
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-30GBP · unknown | 2014-07-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,781,017 | £4,421,980 | £4,006,954 | £1,766,610 | £1,052,404 | £391,329 | £319,554 | £138,382 | £31,781 | £5,607 | £1 | £19,278 | −£130 |
| Equity | — | — | — | — | £1,052,404 | £391,329 | £319,554 | £138,382 | £31,781 | £5,607 | £1 | — | — |
| Assets | |||||||||||||
| Current assets | £6,441,901 | £5,835,377 | £4,866,776 | £2,439,917 | £1,781,018 | £1,306,523 | £787,702 | £448,455 | £265,036 | £109,103 | £129,670 | £83,841 | £34,099 |
| Cash at bank | £3,358,251 | £90,480 | £179,326 | £236,089 | £913,552 | £364,919 | £34,300 | £63,208 | £2,877 | £10,467 | £8,896 | £8 | £159 |
| Debtors | £1,890,036 | £3,825,310 | £2,518,374 | £1,684,898 | £547,755 | £299,701 | £237,566 | £180,890 | £88,330 | £16,751 | £60,962 | £26,052 | £15,029 |
| Stock | £1,193,614 | £1,919,587 | £2,169,076 | £518,930 | £319,711 | £641,903 | £515,836 | £204,357 | £173,829 | £81,885 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,517,292 | £1,272,226 | £727,456 | £536,181 | £600,567 | £828,315 | £390,484 | £241,505 | £178,221 | £71,756 | £129,669 | £19,304 | £34,229 |
| Creditors after one year | £143,602 | £141,181 | £132,376 | £137,126 | £128,047 | £86,879 | £77,664 | £68,568 | £55,034 | £31,740 | — | £45,259 | — |
| Net current assets | £4,924,609 | £4,563,151 | £4,139,320 | £1,903,736 | £1,180,451 | £478,208 | £397,218 | £206,950 | £86,815 | £37,347 | £1 | £64,537 | −£130 |
| Assets less current liabilities | £4,924,619 | £4,563,161 | £4,139,330 | £1,903,736 | £1,180,451 | £478,208 | £397,218 | £206,950 | £86,815 | £37,347 | — | £64,537 | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 11 | 8 | 7 | 5 | 2 | 1 | — | — | — |
| 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 2016-09-21
—
OutstandingShow 1 satisfied / released
Floating · created 2018-10-04 · satisfied 2022-04-25
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Satisfied