Peppermill Antiques Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,522,784
Cash
£667,080
Turnover
—
Profit / loss
—
Current assets
£7,144,206
Creditors < 1 year
—
Equity
£6,522,784
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,522,784 | £6,060,233 | £5,447,526 | £4,313,276 | £3,672,462 | £3,059,566 | £2,554,406 | £2,385,927 | £2,044,831 | £1,575,847 | £1,049,528 | £642,293 | £350,140 |
| Equity | £6,522,784 | £6,060,233 | £5,447,526 | £4,313,276 | £3,672,462 | £3,059,566 | £2,554,406 | £2,385,927 | £2,044,831 | £1,575,847 | £1,049,528 | £642,293 | £350,140 |
| Assets | |||||||||||||
| Fixed assets | £227,402 | £226,098 | — | — | — | — | £271,458 | £264,767 | £315,266 | £303,252 | £168,816 | £122,288 | £110,550 |
| Intangible assets | £11,066 | £0 | £0 | £0 | £0 | £0 | £1,672 | £4,806 | £5,311 | £4,783 | — | — | — |
| Property, plant & equipment | £216,336 | £226,098 | £222,434 | £251,289 | £277,971 | £270,813 | £269,786 | £259,961 | £309,955 | £298,469 | £168,816 | £122,288 | £110,550 |
| Current assets | £7,144,206 | £6,668,694 | £6,421,984 | £5,191,373 | £4,610,413 | £3,619,507 | £2,896,230 | £2,725,427 | £2,328,816 | £1,818,043 | £1,264,750 | £745,041 | £388,493 |
| Cash at bank | £667,080 | £3,346,284 | £2,300,382 | £1,234,418 | £1,522,952 | £1,153,652 | £759,054 | £924,038 | £303,044 | £336,664 | £140,734 | £140,649 | £81,622 |
| Debtors | £4,715,660 | £1,516,089 | £2,337,607 | £1,561,531 | £1,442,376 | £1,009,066 | £368,617 | £206,381 | £239,794 | £351,251 | £182,778 | £172,405 | £59,866 |
| Stock | — | — | — | — | £1,645,085 | £1,456,789 | £1,768,559 | £1,595,008 | £1,785,978 | £1,130,128 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,169,197 | £1,099,200 | £1,190,105 | £807,034 | — | — | — | — | £356,537 | £203,276 | £135,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,317 | £11,115 | £5,700 |
| Provisions | £27,418 | £28,372 | £27,695 | £30,186 | £25,817 | £23,720 | £21,144 | £21,527 | £24,409 | £24,129 | £12,184 | £10,645 | £7,440 |
| Net current assets | £6,322,800 | £5,862,507 | £5,252,787 | £4,092,173 | £3,420,308 | £2,812,473 | £2,304,092 | £2,142,687 | £1,753,974 | £1,300,945 | £908,213 | £541,765 | £252,730 |
| Assets less current liabilities | £6,550,202 | £6,088,605 | £5,475,221 | £4,343,462 | £3,698,279 | £3,083,286 | £2,575,550 | £2,407,454 | £2,069,240 | £1,604,197 | £1,077,029 | £664,053 | £363,280 |
| People | |||||||||||||
| Average employees | 37 | 36 | 39 | 36 | 32 | 33 | 36 | 38 | 34 | 24 | — | — | — |
| 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 2026-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-17 · satisfied 2016-10-18
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2016-10-18
—
Satisfied