Pimpernel Wharf Limited
Wholesale of dairy products, eggs and edible oils and fats · Reigate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,198,775
Cash
£17,677
Turnover
—
Profit / loss
—
Current assets
£5,983,000
Creditors < 1 year
—
Equity
£2,198,775
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,198,775 | £2,145,654 | £1,853,892 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,198,775 | £2,145,654 | £1,853,892 | £1,667,003 | £1,645,019 | £1,439,846 | £1,305,222 | £1,068,398 | £821,278 | £902,829 | £752,567 | £351,321 | −£136,576 | −£311,111 | −£431,843 |
| Assets | |||||||||||||||
| Fixed assets | £18,668 | £22,084 | £25,982 | £30,567 | £35,961 | £42,308 | £49,775 | £58,559 | £68,893 | £17,259 | £15,382 | £23,253 | £26,981 | £17,061 | £16,705 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £18,668 | £22,084 | £25,982 | £30,567 | £35,961 | £42,308 | £49,775 | £58,559 | £68,893 | £17,259 | £15,382 | £22,690 | £25,668 | £14,998 | £13,892 |
| Current assets | £5,983,000 | £5,681,622 | £6,138,893 | £6,018,084 | £5,464,803 | £5,057,274 | £5,291,982 | £4,942,406 | £5,149,993 | £4,331,876 | £3,765,143 | £3,325,940 | £2,961,820 | £2,863,015 | £2,075,050 |
| Cash at bank | £17,677 | £46,263 | £20,624 | £50,803 | £47,850 | £107,157 | £176,165 | £31,803 | £398,108 | £39,169 | £159,248 | £1,668 | £106,048 | £108,721 | £3,258 |
| Debtors | £5,056,298 | £4,879,803 | £5,291,543 | £5,091,652 | £4,677,669 | £3,887,096 | £4,891,852 | £4,594,431 | £4,404,181 | £3,962,192 | £3,300,511 | £2,976,713 | £2,683,769 | £2,562,017 | £2,047,762 |
| Stock | £909,025 | £755,556 | £826,726 | £875,629 | £739,284 | £1,063,021 | £223,965 | £316,172 | £347,704 | £330,515 | £305,384 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,997,872 | £3,125,377 | £3,191,187 | £2,523,598 |
| Net current assets | £2,180,107 | £2,123,570 | £1,827,910 | £1,636,436 | £1,609,058 | £1,397,538 | £1,255,447 | £1,009,839 | £752,385 | £885,570 | £737,185 | £328,068 | −£163,557 | −£328,172 | −£448,548 |
| Assets less current liabilities | £2,198,775 | £2,145,654 | £1,853,892 | £1,667,003 | £1,645,019 | £1,439,846 | £1,305,222 | £1,068,398 | £821,278 | £902,829 | £752,567 | £351,321 | −£136,576 | −£311,111 | −£431,843 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 8 | 11 | 11 | 10 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-23
—
OutstandingAll Assets · created 2010-05-24
All monies
Outstanding