Peller Agency Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£478,819
Cash
£153,161
Turnover
—
Profit / loss
—
Current assets
£228,745
Creditors < 1 year
£56,966
Equity
£478,819
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £478,819 | £474,574 | £465,684 | £378,540 | £431,690 | £473,389 | £476,258 | £477,002 | £478,702 | £466,189 | £458,826 | £444,359 | £461,798 | £508,383 | £526,055 | £554,734 | £555,155 | £599,525 | £568,918 |
| Equity | £478,819 | £474,574 | £465,684 | £378,540 | £431,690 | £473,389 | £476,258 | £477,002 | £478,702 | £466,189 | £458,826 | £444,359 | £461,798 | £508,383 | £526,055 | £554,734 | £555,155 | £599,525 | £568,918 |
| Assets | |||||||||||||||||||
| Fixed assets | £312,047 | £161,291 | £180,892 | £189,109 | £192,153 | £226,527 | £225,108 | £229,608 | £232,108 | £246,035 | £261,299 | £274,942 | £290,453 | £306,096 | £320,217 | £335,291 | £383,961 | £342,303 | £358,757 |
| Intangible assets | — | — | — | £189,109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £312,047 | £161,291 | — | — | — | — | — | — | — | — | — | — | £286,825 | £302,468 | £316,589 | £331,663 | £380,333 | £338,675 | £355,129 |
| Current assets | £228,745 | £423,786 | £398,071 | £251,122 | £265,497 | £277,374 | £273,457 | £270,368 | £268,718 | £252,902 | £257,900 | £220,089 | £285,886 | £345,593 | £367,897 | £384,463 | £330,446 | £457,181 | £407,512 |
| Cash at bank | £153,161 | £178,870 | — | £130,761 | — | — | — | — | — | — | — | — | £105,156 | £156,544 | £157,390 | £162,619 | £139,548 | £266,405 | £262,752 |
| Debtors | £75,584 | £244,916 | — | £120,361 | — | — | — | — | — | — | — | — | £159,873 | £168,103 | £188,545 | £198,805 | £173,594 | £173,488 | £130,145 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £56,966 | £105,496 | £108,272 | £61,691 | £23,260 | £27,912 | £14,700 | £16,267 | £15,417 | £27,041 | £55,366 | £45,665 | £109,534 | £138,299 | £157,052 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,007 | £5,007 | £5,007 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,007 | £5,007 | £5,007 | — | — | — | £4,400 | £4,400 | £4,400 | £5,007 | £5,007 | £5,007 | £5,007 | £5,007 | £5,007 | £5,007 | £5,007 | £5,007 | £5,007 |
| Net current assets | £171,779 | £318,290 | £289,799 | £189,431 | £243,137 | £251,262 | £260,557 | £256,801 | £256,001 | £228,561 | £202,534 | £174,424 | £176,352 | £207,294 | £210,845 | £224,450 | £176,201 | £262,229 | £215,168 |
| Assets less current liabilities | £483,826 | £479,581 | £470,691 | £378,540 | £435,290 | £477,789 | £485,665 | £486,409 | £488,109 | £474,596 | £463,833 | £449,366 | £466,805 | £513,390 | £531,062 | £559,741 | £560,162 | £604,532 | £573,925 |
| People | |||||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 1993-07-16
All monies
OutstandingFixed · created 1990-05-04
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OutstandingProperty · created 1990-05-04
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OutstandingProperty · created 1989-07-14
£140,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY OR BY ANY COMPANY CONTROLLED BY THE BORROWER OR B Y AN ASSOCIATED SUBSIDIARY OR PARENT COM PANY OF THE BORROWER TO BASS NORTH LIMIT ED AND/OR ASSOCIATED SUBSIDIARY OR PAREN T COMPANY FROM TIME TO TIME OF THE LENDE R INCLUDING MONEYS DUE FOR GOODS AND SER VICES SUPPLIED.
OutstandingProperty · created 1986-06-10
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OutstandingShow 4 satisfied / released
Floating · created 1991-09-09 · satisfied 1993-08-21
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SatisfiedFixed · created 1986-03-12
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SatisfiedProperty · created 1984-01-30
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SatisfiedUnknown · created 1980-08-19
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Satisfied