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Companies/01004512

P.e. King (Bristol) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-05GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-05GBP · unknown2013-03-31GBP · 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 employees37383233292425171717
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-01-09
Outstanding
Property · created 2024-01-09
Outstanding
Fixed · created 2015-05-13
Outstanding
Fixed · created 2012-01-30
All monies
Outstanding
All Assets · created 1977-04-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-12-15 · satisfied 2012-05-04
All monies
Satisfied
Floating · created 1992-05-13 · satisfied 2012-05-04
All monies
Satisfied
Unknown · created 1978-10-25 · satisfied 2009-05-08
FOR FURTHER SECURING THE AGGREGATE CAPIT AL SUM OF STERLING POUNDS 50,750
Satisfied