Pepper Enterprises Ltd
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£386,969
Cash
£59,261
Turnover
—
Profit / loss
—
Current assets
£234,247
Creditors < 1 year
£508,295
Equity
£386,969
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £386,969 | £354,304 | £326,641 | £278,677 | £243,838 | £164,188 | £60,504 | £34,665 | £36,746 | £6,228 |
| Equity | £386,969 | £354,304 | £326,641 | £278,677 | £243,838 | £164,188 | £60,504 | £34,665 | £36,746 | £6,228 |
| Assets | ||||||||||
| Fixed assets | £678,159 | £683,884 | £41,796 | £41,394 | £40,642 | £51,898 | £51,947 | £57,187 | £60,882 | £65,662 |
| Intangible assets | £1 | £6,875 | £13,750 | £20,625 | £27,500 | £34,375 | £41,250 | £48,125 | £55,000 | £61,875 |
| Property, plant & equipment | £678,158 | £677,009 | £28,046 | £20,769 | £13,142 | £17,523 | £10,697 | £9,062 | £5,882 | £3,787 |
| Current assets | £234,247 | £207,838 | £529,994 | £364,989 | £322,894 | £247,880 | £124,530 | £83,285 | £95,622 | £66,046 |
| Cash at bank | £59,261 | £126,126 | £473,325 | £303,280 | £267,927 | £194,329 | £64,989 | £24,642 | £37,256 | £8,756 |
| Debtors | £108,096 | £14,607 | £17,219 | £19,188 | £15,757 | £13,431 | £20,486 | £20,148 | £20,041 | £19,132 |
| Stock | — | — | — | — | — | £40,120 | £39,055 | £38,495 | £38,325 | £38,158 |
| Liabilities | ||||||||||
| Creditors within one year | £508,295 | £502,831 | £222,362 | £97,189 | £81,821 | — | — | — | — | — |
| Creditors after one year | £9,236 | £28,617 | £16,472 | £26,571 | £35,380 | — | — | — | — | — |
| Provisions | — | — | £6,315 | £3,946 | £2,497 | £3,329 | £2,032 | £1,721 | £1,117 | £757 |
| Net current assets | −£274,048 | −£294,993 | £307,632 | £267,800 | £241,073 | £165,619 | £10,589 | £10,933 | £13,734 | −£17,600 |
| Assets less current liabilities | £404,111 | £388,891 | £349,428 | £309,194 | £281,715 | £217,517 | £62,536 | £68,120 | £74,616 | £48,062 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 7 | 5 | 5 | 5 | 3 |
| Source evidence | 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 chargesFloating · created 2026-05-15
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OutstandingShow 2 satisfied / released
Fixed · created 2024-08-20 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2026-03-04
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Satisfied