Peregrine Livefoods Ltd

Wholesale of other intermediate products · Ongar

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

£162,319

Cash

£102,937

Turnover

£20,015,524

Profit / loss

−£91,389

Current assets

£4,123,861

Creditors < 1 year

£4,468,186

Equity

£162,319

Average employees

166

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£162,319	£321,208	—	£1,552,749	£1,321,813	£1,437,845	£2,202,263	£2,524,778
Equity	£162,319	£321,208	£1,137,359	£1,552,749	£1,321,813	£1,437,845	£2,202,263	£2,524,778
Assets
Fixed assets	£1,457,751	£692,856	—	£527,619	£543,236	£532,129	—	—
Intangible assets	£186,431	£171,250	—	£35,000	£50,000	£65,000	—	—
Property, plant & equipment	£1,271,320	£521,606	—	£492,619	£493,236	£467,128	£446,962	£404,020
Current assets	£4,123,861	£3,922,185	—	£4,073,913	£3,248,188	£3,280,090	£3,174,294	£3,868,101
Cash at bank	£102,937	£38,978	—	£354,560	£53,161	£12,622	£78,235	£156,517
Debtors	£2,423,100	£2,296,863	—	£2,295,830	£1,915,779	£1,933,426	£1,973,590	£2,483,397
Stock	£1,597,824	£1,586,344	—	£1,423,523	£1,279,248	£1,334,042	£1,122,469	£1,228,187
Liabilities
Creditors within one year	£4,468,186	£3,943,192	—	£2,958,050	£2,365,410	£2,266,203	£1,318,309	£1,648,987
Creditors after one year	£806,779	£239,570	—	£37,432	£58,342	£66,301	£58,814	£56,795
Net current assets	−£344,325	−£21,007	—	£1,115,863	£882,778	£1,013,887	£1,855,985	£2,219,114
Assets less current liabilities	£1,113,426	£671,849	—	£1,643,482	£1,426,014	£1,546,016	£2,302,947	£2,623,134
Profit & loss
Turnover	£20,015,524	£20,790,898	—	£17,781,675	£16,537,486	£15,181,869	£13,677,454	£13,399,674
Gross profit	£4,504,571	£4,571,983	—	£4,032,785	£3,552,861	£3,142,988	£2,885,827	£3,058,959
Operating profit	£108,174	£96,002	—	£616,586	£332,354	£133,825	−£36,648	£319,692
Profit before tax	−£58,131	£44,160	—	£585,082	£302,161	£109,173	−£57,306	£302,869
Profit / loss	−£91,389	£16,330	—	£502,936	£266,453	£70,676	−£57,615	£230,620
People
Average employees	166	186	—	161	157	147	134	134
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