Peterkin UK Ltd
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£797,538
Cash
£0
Turnover
—
Profit / loss
£48,567
Current assets
£797,538
Creditors < 1 year
£0
Equity
£797,538
Average employees
3
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 | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £797,538 | £748,971 | — | £737,652 | — | £739,127 | — | £973,931 | — |
| Equity | £797,538 | £748,971 | £737,652 | £737,652 | £739,127 | £739,127 | £973,931 | £973,931 | £1,314,858 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £215 | — | £1,764 | — | £4,129 | — | £18,592 | — |
| Current assets | £797,538 | £1,578,470 | — | £2,069,827 | — | £2,177,302 | — | £1,665,870 | — |
| Cash at bank | £0 | £303,162 | — | £43,301 | — | £38,919 | — | £52,857 | — |
| Stock | £0 | £764,374 | — | £1,502,881 | — | £1,502,618 | — | £559,742 | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £829,714 | — | £1,333,939 | — | £1,442,304 | — | £710,531 | — |
| Net current assets | £797,538 | £748,756 | — | £735,888 | — | £734,998 | — | £955,339 | — |
| Assets less current liabilities | £797,538 | £748,971 | — | £737,652 | — | £739,127 | — | £973,931 | — |
| Profit & loss | |||||||||
| Profit / loss | £48,567 | £11,319 | — | −£1,475 | — | −£234,804 | — | −£340,927 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 5 | — | 7 | — | 7 | — |
| Source evidence | 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 chargesFixed · created 1998-01-28
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2002-04-29 · satisfied 2009-03-24
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SatisfiedAll Assets · created 2002-04-09 · satisfied 2020-07-31
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SatisfiedProperty · created 2002-01-21 · satisfied 2002-04-17
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SatisfiedAll Assets · created 2002-01-21 · satisfied 2002-04-17
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SatisfiedAll Assets · created 1995-12-27 · satisfied 2020-06-29
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SatisfiedUnknown · created 1995-12-15 · satisfied 2009-03-24
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SatisfiedUnknown · created 1992-11-10 · satisfied 2009-03-24
FOR SECURING £24334,74 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1990-06-22 · satisfied 2009-03-24
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SatisfiedProperty · created 1990-06-22 · satisfied 1998-05-28
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SatisfiedUnknown · created 1988-10-10 · satisfied 1991-09-07
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SatisfiedAll Assets · created 1974-08-13 · satisfied 1991-09-07
All monies
Satisfied