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Companies/02487266

Peters Commodities Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · unknown scope

Net assets
£1,006,844
Cash
£932,022
Turnover
Profit / loss
Current assets
£1,487,190
Creditors < 1 year
£561,075
Equity
£1,006,844
Average employees
0.04

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.

17 periods
Reported figures2026-05-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,006,844£1,120,084£1,102,966£1,098,991£1,067,919£1,043,151£1,018,017£947,807£866,237£803,505£711,497£643,473£579,710£517,318£484,026£509,790
Equity£1,006,844£1,120,084£1,102,966£1,098,991£1,067,919£1,043,151£1,018,017£947,807£866,237£803,505£711,497£643,473£579,710£517,318£495,964£484,026£509,790
Assets
Fixed assets£129,103£137,770
Property, plant & equipment£126,382£130,581£136,289£144,107£149,421£158,679£167,952£173,267£173,938£185,137£185,684£134,179£133,181£123,469£124,883£129,103£137,770
Current assets£1,487,190£2,147,740£1,564,017£1,482,523£1,836,796£1,402,342£2,253,290£1,854,989£1,261,533£1,324,168£1,495,463£1,885,741£1,251,960£983,972£775,238£772,166£1,239,192
Cash at bank£932,022£1,131,295£770,039£617,985£170,801£532,715£1,655,500£1,455,480£832,045£227,615£535,646£319,944£37,149£20,538£17,039£97,992£524,658
Debtors£432,799£853,709£570,891£724,089£1,363,951£629,420£322,281£309,323£274,621£859,346£703,917£1,354,840£693,365£559,409£566,088£518,944£464,255
Stock£302,044£240,207£275,509£90,186£154,867£237,207£255,900
Liabilities
Creditors within one year£561,075£1,090,652£502,239£524,228£913,925£511,796£1,395,461£1,373,111£803,107£590,123£404,157
Creditors after one year£37,291£66,383£92,515£0
Provisions£8,362£1,202£2,586£3,411£4,373£6,074£7,764£20,548£20,548£23,110£14,404£3,336£2,324£0
Net current assets£926,115£1,057,088£1,061,778£958,295£922,871£890,546£857,829£795,088£712,847£641,478£540,217£512,630£448,853£393,849£371,081£354,923£372,020
Assets less current liabilities£1,052,497£1,187,669£1,198,067£1,102,402£1,072,292£1,049,225£1,025,781£968,355£886,785£826,615£725,901£646,809£582,034£517,318£495,964£484,026£509,790
People
Average employees0.040.0445555556
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1999-06-21
All monies
Outstanding
Property · created 1993-06-23
All monies
Outstanding
Show 2 satisfied / released
Property · created 1992-12-16 · satisfied 1993-10-23
All monies
Satisfied
All Assets · created 1990-06-08 · satisfied 1993-08-21
All monies
Satisfied