Peltrade Ltd
Private Limited Company · Reading
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£437,819
Cash
£7,821
Turnover
—
Profit / loss
—
Current assets
£12,024,127
Creditors < 1 year
—
Equity
£437,819
Average employees
0
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £437,819 | £434,446 | £234,620 | £228,298 | £217,163 | £186,549 | — | — | −£27,820 | −£3,212 | −£239 |
| Equity | £437,819 | £434,446 | £234,620 | £228,298 | £217,163 | £186,549 | £100,793 | — | −£27,820 | −£3,212 | −£239 |
| Assets | |||||||||||
| Fixed assets | — | — | £27,951 | £7,597 | £8,013 | £5,921 | £5,756 | £4,623 | £5,197 | £4,003 | — |
| Property, plant & equipment | £13,431 | £18,685 | £23,949 | £3,595 | £4,011 | £1,919 | £1,754 | £621 | £1,194 | — | — |
| Current assets | £12,024,127 | £2,947,314 | £3,573,176 | £3,603,542 | £1,723,080 | £982,601 | £686,265 | — | £128,089 | £118,595 | £3,761 |
| Cash at bank | £7,821 | £943,077 | £842,528 | £356,073 | £37,093 | £149,264 | £168,602 | £107,562 | £12,523 | £32,098 | £889 |
| Debtors | £1,691,226 | £1,679,166 | £1,190,870 | £1,419,008 | £1,210,743 | £608,323 | £388,003 | — | £95,771 | £64,495 | £954 |
| Stock | £10,325,080 | £325,071 | £1,539,778 | £1,828,461 | £475,244 | £194,949 | £129,660 | £43,706 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £267,524 | £161,106 | £125,810 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,000 |
| Provisions | — | — | £4,550 | — | £0 | — | — | £124 | — | — | — |
| Net current assets | £5,845,219 | £919,603 | £1,883,640 | £993,170 | £375,925 | £213,128 | £95,037 | — | −£33,017 | −£7,215 | £3,761 |
| Assets less current liabilities | £5,858,650 | £938,288 | £1,911,591 | £1,000,767 | £383,938 | £219,049 | £100,793 | — | −£27,820 | — | £3,761 |
| People | |||||||||||
| Average employees | 0 | 6 | 8 | 8 | 8 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pelagro Ltd
53%1 director continued here after this company closed · 31 days apart · 80% name match
Unknown · created 2024-01-05
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OutstandingAll Assets · created 2020-05-14
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OutstandingAll Assets · created 2019-06-24
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OutstandingShow 6 satisfied / released
Unknown · created 2022-05-25 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2021-10-06 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2020-04-08
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SatisfiedFixed · created 2017-06-23 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2021-12-21
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SatisfiedFixed · created 2014-09-09 · satisfied 2017-10-22
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Satisfied