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Companies/00675207

J.t.peach & Son Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£210,412
Cash
Turnover
Profit / loss
Current assets
£210,339
Creditors < 1 year
£256,599
Equity
£210,412
Average employees
7

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.

12 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · unknown
Balance sheet
Net assets£210,412£223,536£258,696£274,583£240,891£203,954£228,934£237,946£354,145£379,210£452,325£464,703
Equity£210,412£223,536£258,696£274,583£240,891£203,954£228,934£237,946£354,145£379,210£452,325£464,703
Assets
Fixed assets£506,482£501,774
Property, plant & equipment£470,899£507,689£542,301£581,482£559,864£597,495£626,030£632,300£673,218£632,400£506,482£501,774
Current assets£210,339£214,237£226,872£246,418£181,255£145,456£156,707£189,914£231,649£267,588£221,521£208,748
Cash at bank£63£63£63
Debtors£17,762£30,829£55,809£51,136£98,754£98,618£83,849
Stock£165,814£172,831£189,307£189,411£135,646£127,694£125,878£134,105£180,513£168,771
Liabilities
Creditors within one year£256,599£262,953£240,977£247,341£214,865£225,396£209,546£232,108£228,773£253,608
Creditors after one year£176,529£178,918£219,107£248,624£232,643£254,300£280,154£286,820£268,966£245,669
Provisions£37,698£56,519£50,393£57,352£52,720£59,301£64,103£65,340£7,395
Net current assets−£46,260−£48,716−£14,105−£923−£33,610−£79,940−£52,839−£42,194£2,876£13,980£39,954£77,768
Assets less current liabilities£424,639£458,973£528,196£580,559£526,254£517,555£573,191£590,106£676,094£646,380£546,436£579,542
People
Average employees788561010677
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-02-18
Outstanding
Property · created 1999-11-09
All monies
Outstanding
Floating · created 1985-01-07
All monies
Outstanding
Unknown · created 1984-01-05
£13,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
Outstanding