R.a.peatey & Sons Limited
Other manufacturing n.e.c. · Yeadon
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · 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 employees | 23 | 23 | 23 | 23 | 26 | 28 | 27 | 27 | 27 | 29 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-02
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2015-10-08 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 1999-05-17 · satisfied 2015-12-04
All monies
SatisfiedProperty · created 1996-01-31 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 1985-11-05 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 1983-09-27 · satisfied 2003-07-23
All monies
SatisfiedProperty · created 1979-12-10 · satisfied 2003-07-23
All monies
SatisfiedAll Assets · created 1979-08-10 · satisfied 2015-12-04
All monies
SatisfiedProperty · created 1965-05-31 · satisfied 2003-07-23
All monies
Satisfied