PEREGRINE LIVEFOODS LTDActive
Key figures
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £58,000 (5% of the profit for the year).
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Turnover | 22,117,782 | 20,790,898 | 20,015,524 |
| Profit for the year | 1,112,610 | 16,330 | -91,389 |
| Cash at bank and in hand | 462,265 | 38,978 | 102,937 |
| Total assets | 4,601,311 | 4,615,041 | 5,581,612 |
| Total liabilities | 3,410,959 | 4,182,762 | 5,274,965 |
| Net assets / total equity | 1,137,359 | 321,208 | 162,319 |
| Average number of employees | 166 | 186 | 166 |
| Average pay (per year) | 27,493 | 27,760 | 29,512 |
| Dividends paid | 58,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PEREGRINE LIVEFOODS LTD
Company
PEREGRINE LIVEFOODS LTD is a private limited company registered with Companies House under company number 04415888. It was incorporated on 12 Apr 2002. Its status is active. The registered office is in Ongar (CM5). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 May 2023); the company files full accounts. Turnover was £20,015,524. Loss for the year was £91,389. Net assets were £162,319, down 49.5% on the previous year. Cash at bank and in hand was £102,937. Total assets were £5,581,612 and total liabilities £5,274,965. The company had an average of 166 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 Apr 2027.