Peeredge Limited
Dispensing chemist in specialised stores · Waltham Cross
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£871,806
Cash
£578,338
Turnover
—
Profit / loss
—
Current assets
£696,357
Creditors < 1 year
—
Equity
£871,806
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £871,806 | £914,563 | £960,789 | £999,213 | £1,009,863 | £1,010,336 | £1,001,801 | £1,042,883 | £1,055,671 | £1,043,552 | £1,038,963 | £1,028,371 | £1,032,179 | £1,017,981 | £1,006,040 | £1,039,420 |
| Equity | £871,806 | £914,563 | £960,789 | £999,213 | £1,009,863 | £1,010,336 | £1,001,801 | £1,042,883 | £1,055,671 | £1,043,552 | £1,038,963 | £1,028,371 | £1,032,179 | £1,017,981 | £1,006,040 | £1,039,420 |
| Assets | ||||||||||||||||
| Fixed assets | £836,509 | £871,609 | £906,177 | £945,943 | £994,958 | £1,034,307 | £1,081,142 | £1,136,777 | £1,143,332 | £907,987 | £944,366 | £990,597 | £1,036,346 | £1,075,959 | £1,120,416 | £438,078 |
| Intangible assets | £192,502 | £230,948 | £269,394 | £307,839 | £346,285 | £384,730 | £423,176 | £461,621 | £500,067 | £538,513 | — | — | — | — | — | — |
| Property, plant & equipment | £13,375 | £17,833 | £23,778 | £31,704 | £42,273 | £43,177 | £51,566 | £68,756 | £36,865 | £27,697 | £25,631 | £33,416 | £40,720 | £41,887 | £47,899 | £96,302 |
| Current assets | £696,357 | £649,960 | £651,164 | £685,583 | £663,210 | £598,793 | £475,245 | £476,568 | £513,438 | £755,965 | £749,218 | £718,130 | £701,546 | £657,829 | £604,997 | £746,118 |
| Cash at bank | £578,338 | £530,299 | £538,530 | £588,982 | £519,818 | £445,468 | £336,464 | £337,859 | £370,225 | £616,748 | £598,547 | £570,691 | £541,973 | £498,917 | £440,580 | £741,789 |
| Debtors | £64,466 | £68,609 | £61,949 | £47,476 | £92,411 | £105,684 | £94,782 | £93,486 | £94,938 | £86,311 | £95,245 | £96,456 | £102,932 | £100,813 | £105,724 | £4,329 |
| Stock | £53,553 | £51,052 | £50,685 | £49,125 | £50,981 | £47,641 | £43,999 | £45,223 | £48,275 | £52,906 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £489,197 | £455,903 | £418,436 | £377,068 | £345,432 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £163,000 | £221,000 | £283,000 | £333,000 | £370,000 | — |
| Provisions | £2,541 | £3,388 | £4,518 | £6,024 | £8,032 | £8,204 | £9,798 | £13,064 | £7,004 | £4,956 | £2,424 | £3,453 | £4,277 | £5,739 | £3,941 | £0 |
| Net current assets | £37,838 | £46,342 | £59,130 | £59,294 | £22,937 | −£15,767 | −£69,543 | −£75,830 | −£29,087 | £242,521 | £260,021 | £262,227 | £283,110 | £280,761 | £259,565 | £701,342 |
| Assets less current liabilities | £874,347 | £917,951 | £965,307 | £1,005,237 | £1,017,895 | £1,018,540 | £1,011,599 | £1,060,947 | £1,114,245 | £1,150,508 | £1,204,387 | £1,252,824 | £1,319,456 | £1,356,720 | £1,379,981 | £1,139,420 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 9 | 10 | 9 | 10 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
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SatisfiedUnknown · created 1990-06-25 · satisfied 2020-02-10
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SatisfiedUnknown · created 1985-08-15 · satisfied 2020-02-10
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Satisfied