Pereira & Pereira Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£25,241
Cash
£8,807
Turnover
—
Profit / loss
—
Current assets
£140,392
Creditors < 1 year
£190,437
Equity
£25,241
Average employees
29
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,241 | £13,541 | £13,647 | £22,801 | −£16,725 | −£12,865 | −£1,224 | −£1,498 |
| Equity | £25,241 | £13,541 | £13,647 | £22,801 | £16,725 | £12,865 | £1,224 | £1,498 |
| Assets | ||||||||
| Fixed assets | £77,984 | £16,666 | £19,121 | £22,462 | £7,082 | £710 | £946 | £442 |
| Property, plant & equipment | £77,984 | £16,666 | £19,121 | £22,462 | £7,082 | £710 | £946 | £442 |
| Current assets | £140,392 | £100,936 | £73,281 | £53,313 | £67,806 | £28,645 | £10,282 | £1,728 |
| Cash at bank | £8,807 | £7,726 | £4,856 | £217 | £36,034 | £915 | £1,090 | £112 |
| Debtors | £149,199 | £93,210 | £78,137 | £53,096 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £190,437 | £93,038 | £106,049 | £98,273 | £51,613 | £42,122 | £12,452 | £3,668 |
| Creditors after one year | — | £11,023 | — | — | £40,000 | £0 | — | — |
| Provisions | £2,698 | — | — | £303 | £0 | −£98 | £0 | — |
| Net current assets | −£50,045 | £7,898 | −£32,768 | −£44,960 | — | — | — | — |
| Assets less current liabilities | £27,939 | £24,564 | £13,647 | £22,498 | £23,275 | −£12,767 | −£1,224 | −£1,498 |
| People | ||||||||
| Average employees | 29 | 45 | 45 | 45 | 23 | 25 | 9 | — |
| Source evidence | 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 2025-03-26
—
Outstanding