Pereira & Pereira Limited
General cleaning of buildings · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£84,275
Cash
£42,478
Turnover
—
Profit / loss
—
Current assets
£422,814
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £84,275 | £25,241 | £13,541 | £13,647 | £22,801 | −£16,725 | −£12,865 | −£1,224 | −£1,498 |
| Equity | — | — | £13,541 | £13,647 | £22,801 | £16,725 | £12,865 | £1,224 | £1,498 |
| Assets | |||||||||
| Fixed assets | £139,101 | £77,984 | £16,666 | £19,121 | £22,462 | £7,082 | £710 | £946 | £442 |
| Property, plant & equipment | £139,101 | £77,984 | £16,666 | £19,121 | £22,462 | £7,082 | £710 | £946 | £442 |
| Current assets | £422,814 | £150,189 | £100,936 | £73,281 | £53,313 | £67,806 | £28,645 | £10,282 | £1,728 |
| Cash at bank | £42,478 | £991 | £7,726 | £4,856 | £217 | £36,034 | £915 | £1,090 | £112 |
| Debtors | £380,336 | £149,198 | £93,210 | £78,137 | £53,096 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £477,640 | £202,932 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £93,038 | £106,049 | £98,273 | £51,613 | £42,122 | £12,452 | £3,668 |
| Creditors after one year | — | — | £11,023 | — | — | £40,000 | £0 | — | — |
| Provisions | — | — | — | — | £303 | £0 | −£98 | £0 | — |
| Net current assets | −£54,826 | −£52,743 | £7,898 | −£32,768 | −£44,960 | — | — | — | — |
| Assets less current liabilities | £84,275 | £25,241 | £24,564 | £13,647 | £22,498 | £23,275 | −£12,767 | −£1,224 | −£1,498 |
| People | |||||||||
| Average employees | 87 | 0 | 45 | 45 | 45 | 23 | 25 | 9 | — |
| Source evidence | 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 2025-03-26
—
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR