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Companies/00536404

R.a.peatey & Sons Limited

Other manufacturing n.e.c. · Yeadon

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£63,427
Cash
£26,955
Turnover
Profit / loss
Current assets
£572,959
Creditors < 1 year
Equity
£63,427
Average employees
23

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.

19 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£63,427£100,253£101,363£98,061£86,833£12,335£17,490£1,332−£5,660£27,254£166−£17,229£757£8,989−£63,025−£700£48,840−£23,061−£47,360
Equity£63,427£100,253£101,363£98,061£86,833£12,335£17,490£1,332−£5,660£27,254£166−£17,229£757£8,989−£63,025−£700£48,840−£23,061−£47,360
Assets
Fixed assets£21,421£28,060£35,230£46,690£61,261£84,923£97,022£115,623£139,542
Property, plant & equipment£19,180£28,726£33,310£23,753£26,912£35,753£28,900£25,456£25,540£35,306£21,421£28,060£35,230£46,690£61,261£84,923£97,022£115,623£139,542
Current assets£572,959£446,179£377,821£350,172£430,635£405,701£399,951£387,751£392,164£350,406£366,880£368,141£451,578£517,506£433,552£416,542£570,892£449,343£445,363
Cash at bank£26,955£27,574£45,335£42,525£61,678£17,650£15,921£225£29−£2,178£144£112£20,539£22,907£17,917−£60£27£40
Debtors£471,108£353,083£253,260£240,408£299,033£317,050£324,329£326,840£328,889£303,306£302,238£301,852£375,280£433,679£356,796£362,597£507,982£404,089£383,093
Stock£74,896£65,522£79,226£67,239£69,924£71,001£59,701£60,686£63,246£49,278
Liabilities
Creditors within one year£351,377£373,366£408,745£425,990£481,593
Creditors after one year£7,472£31,146£53,739
Provisions£4,795£6,406£3,869£4,513£5,112£6,794£5,491£4,837£5,108£7,081£4,284£0
Net current assets£53,712£92,992£98,476£116,570£113,682−£16,624−£5,919−£18,026−£26,092−£971£4,862−£30,755£29,713£43,385−£124,286−£77,484−£16,417−£132,948−£158,775
Assets less current liabilities£72,892£121,718£131,786£140,323£140,594£19,129£22,981£7,430−£552£34,335£26,283−£2,695£64,943£90,075−£63,025£7,439£80,605−£17,325−£19,233
Profit & loss
Turnover£2,287,233
Gross profit£689,455
Operating profit£140,394
Profit before tax£128,886
Profit / loss£103,088
People
Average employees23232323262827272729
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 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

1 outstanding charges
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2015-10-08 · satisfied 2024-08-12
Satisfied
All Assets · created 1999-05-17 · satisfied 2015-12-04
All monies
Satisfied
Property · created 1996-01-31 · satisfied 2015-12-04
All monies
Satisfied
Unknown · created 1985-11-05 · satisfied 2015-12-04
All monies
Satisfied
Unknown · created 1983-09-27 · satisfied 2003-07-23
All monies
Satisfied
Property · created 1979-12-10 · satisfied 2003-07-23
All monies
Satisfied
All Assets · created 1979-08-10 · satisfied 2015-12-04
All monies
Satisfied
Property · created 1965-05-31 · satisfied 2003-07-23
All monies
Satisfied