Source: UK Companies House · Last updated: 02/12/2025
15/06/1993
Incorporation date: 1993-06-15
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Peregrine House
Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EH
Key figures from annual accounts filings.
2018
Profit / (loss): £38
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Balances Amounts Owed To Related Parties
Bank Borrowings
Cash Cash Equivalents
Corporation Tax Payable
Deferred Tax Liabilities
Depreciation Rate Used For Property Plant Equipment
Finished Goods Goods For Resale
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Net Deferred Tax Liability Asset
Other Taxation Social Security Payable
Prepayments Accrued Income
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
