P.e. King (Bristol) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,786,467
Cash
£1,125
Turnover
—
Profit / loss
—
Current assets
£4,536,730
Creditors < 1 year
£2,290,371
Equity
£4,786,467
Average employees
37
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-05GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-05GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,786,467 | £4,330,871 | £4,103,475 | £2,977,872 | £2,338,266 | £2,210,801 | £2,196,520 | £2,080,643 | £2,012,382 | £1,685,621 | £1,959,035 | — | £1,594,675 | £1,505,017 |
| Equity | £4,786,467 | £4,330,871 | £4,103,475 | £2,977,872 | £2,338,266 | £2,210,801 | £2,196,520 | £2,080,643 | £2,012,382 | £1,685,621 | £1,959,035 | £1,918,728 | £1,594,675 | £1,505,017 |
| Assets | ||||||||||||||
| Fixed assets | £7,823,201 | £7,917,259 | £3,627,100 | £3,414,636 | £3,072,265 | £2,942,848 | £2,644,361 | £2,160,940 | £1,839,196 | £1,965,887 | £1,756,300 | — | £1,975,877 | £1,967,511 |
| Intangible assets | — | — | £2,840 | £2,840 | £2,839 | £2,839 | £2,839 | £2,839 | £2,839 | — | £2,839 | — | — | — |
| Property, plant & equipment | £7,798,969 | £7,894,314 | £3,586,898 | £3,375,110 | £3,006,272 | £2,897,629 | £2,612,662 | £2,127,811 | £1,813,932 | £1,962,905 | £1,753,318 | — | £1,966,207 | £1,962,300 |
| Current assets | £4,536,730 | £4,304,650 | £4,192,849 | £3,781,843 | £3,013,057 | £2,975,738 | £2,971,157 | £2,714,297 | £2,945,805 | £2,412,569 | £2,895,571 | — | £1,980,628 | £1,390,060 |
| Cash at bank | £1,125 | £756,707 | £631,970 | £1,008,017 | £698,463 | £698,271 | £594,981 | £716,561 | £963,532 | £1,012,475 | £1,012,476 | — | £804,586 | £638,261 |
| Debtors | — | — | — | — | £330,574 | £247,879 | £277,286 | £214,676 | £229,946 | £182,520 | £182,521 | — | £219,276 | £175,857 |
| Stock | £3,840,524 | £2,906,063 | £2,768,435 | £2,290,351 | £1,984,020 | £2,029,588 | £2,098,890 | £1,783,060 | £1,752,327 | — | £1,700,574 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,290,371 | £2,383,795 | £1,887,059 | £2,302,794 | £2,172,459 | £3,204,620 | £3,086,889 | £2,582,209 | £2,606,385 | £2,538,104 | £2,538,105 | — | £2,247,203 | £1,753,247 |
| Creditors after one year | £4,867,191 | £5,107,082 | £1,609,884 | £1,717,717 | £1,402,889 | £323,330 | £215,229 | £119,973 | £92,206 | £84,951 | £84,951 | — | £60,773 | £64,839 |
| Provisions | £415,902 | £400,161 | £219,531 | £198,096 | £171,708 | £179,835 | £116,880 | £92,412 | £74,028 | £69,780 | £69,780 | — | £53,854 | £34,468 |
| Net current assets | £2,246,359 | £1,920,855 | £2,305,790 | £1,479,049 | £840,598 | −£228,882 | −£115,732 | £132,088 | £339,420 | −£125,535 | £357,466 | — | −£266,575 | −£363,187 |
| Assets less current liabilities | £10,069,560 | £9,838,114 | £5,932,890 | £4,893,685 | £3,912,863 | £2,713,966 | £2,528,629 | £2,293,028 | £2,178,616 | £1,840,352 | £2,113,766 | — | £1,709,302 | £1,604,324 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £40,307 | — | — | — |
| People | ||||||||||||||
| Average employees | 37 | 38 | 32 | 33 | 29 | 24 | 25 | 17 | 17 | — | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-01-09
—
OutstandingProperty · created 2024-01-09
—
OutstandingFixed · created 2015-05-13
—
OutstandingFixed · created 2012-01-30
All monies
OutstandingAll Assets · created 1977-04-29
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-12-15 · satisfied 2012-05-04
All monies
SatisfiedFloating · created 1992-05-13 · satisfied 2012-05-04
All monies
SatisfiedUnknown · created 1978-10-25 · satisfied 2009-05-08
FOR FURTHER SECURING THE AGGREGATE CAPIT AL SUM OF STERLING POUNDS 50,750
Satisfied