Pelloby Ltd
Private Limited Company · Stoke Prior
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£192,828
Cash
£7,006
Turnover
—
Profit / loss
—
Current assets
£1,082,095
Creditors < 1 year
—
Equity
£192,828
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £192,828 | £195,145 | £158,709 | £257,126 | £239,106 | — | £274,020 | £266,251 | — | — | £94,308 | £65,269 |
| Equity | £192,828 | £195,145 | £158,709 | £257,126 | £239,106 | £281,452 | £274,020 | £266,251 | £223,733 | £116,547 | £94,308 | £65,269 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £77,752 | £87,314 |
| Property, plant & equipment | £181,585 | £206,038 | £175,365 | £148,355 | £190,118 | £255,386 | £270,076 | £193,269 | £209,224 | £73,243 | £77,752 | £87,314 |
| Current assets | £1,082,095 | £1,102,510 | £1,015,637 | £1,093,069 | £1,566,998 | £1,304,399 | £1,849,144 | £1,644,123 | £1,064,691 | £907,499 | £807,396 | £768,372 |
| Cash at bank | £7,006 | £249,488 | £96,922 | £16,799 | £145,722 | £54,820 | £65,365 | £53,395 | £53,798 | £42,785 | £12,409 | £60,491 |
| Debtors | £715,302 | £558,001 | £520,460 | £788,553 | £828,668 | £580,037 | £1,225,736 | £1,027,289 | £508,573 | £330,582 | £388,905 | £363,008 |
| Stock | £359,787 | £295,021 | £398,255 | £287,717 | £592,608 | £669,542 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,776,916 | £1,551,667 | £1,050,182 | £864,195 | £790,840 | — |
| Creditors after one year | — | — | — | — | — | — | £68,284 | £19,474 | — | — | — | — |
| Net current assets | £116,335 | £198,245 | £295,391 | £525,271 | £48,988 | £26,066 | £72,228 | £92,456 | £14,509 | £43,304 | £16,556 | −£22,045 |
| Assets less current liabilities | £297,920 | £404,283 | £470,756 | £673,626 | £239,106 | £281,452 | £342,304 | £285,725 | £223,733 | £116,547 | £94,308 | £65,269 |
| People | ||||||||||||
| Average employees | 48 | 56 | 51 | 52 | 53 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-03-13 · satisfied 2022-09-13
—
SatisfiedFixed · created 2014-05-15 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2010-01-26 · satisfied 2018-05-25
All monies
Satisfied