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Companies/04522083

Peterlynn Limited

Manufacture of printed labels · Corby

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£685,133
Cash
£129,292
Turnover
Profit / loss
Current assets
£927,817
Creditors < 1 year
Equity
£685,133
Average employees
0.27

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£685,133£822,876£1,307,988£1,225,373£1,259,298£1,901,617£1,209,309£1,216,649£810,349£444,811£1,193,652£1,111,105
Equity£685,133£822,876£1,307,988£1,225,373£1,259,298£1,901,617£1,209,309£1,216,649£810,349£444,811£1,193,652£1,111,105
Assets
Fixed assets£421,578£466,414£568,510£639,059£681,479£1,364,172£651,007£569,813£489,020£660,344
Intangible assets£49,700£56,800£63,900£0
Property, plant & equipment£371,878£409,614£504,610£639,059£809,142£678,359£681,479£771,222£651,007£569,813£489,020£610,344
Current assets£927,817£989,871£1,308,153£1,124,318£1,031,859£1,772,642£1,191,750£766,330£977,831£866,780£972,480£706,991
Cash at bank£129,292£225,319£433,233£253,049£276,698£1,146,982£558,513£136,384£403,918£370,884£519,423£301,964
Debtors£610,736£566,383£672,636£656,231£641,111£538,526£408,635£358,801
Stock£114,050£87,134£52,832£51,506£44,872£44,479
Liabilities
Creditors within one year£470,175£411,659£457,908£462,239£495,981£673,286£675,486£830,202£239,688£237,390
Creditors after one year£98,037£165,108£81,528£113,498£0
Provisions£67,141£80,682£98,500£126,345£123,795£87,145−£69,902−£75,459−£61,475−£48,082−£28,160−£18,840
Net current assets£330,696£437,144£837,978£712,659£573,951£1,310,403£695,769£732,792£469,601
Assets less current liabilities£752,274£903,558£1,406,488£1,351,718£1,383,093£1,988,762£1,377,248£1,457,216£953,352£606,391£1,221,812£1,129,945
People
Average employees0.270.29272925262723
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-04-13
Outstanding
Floating · created 2026-03-04
Outstanding
Floating · created 2026-02-05
Outstanding
Show 1 satisfied / released
All Assets · created 2021-02-26 · satisfied 2026-03-03
Satisfied