Peterson (United Kingdom) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£9,013,236
Cash
£924,342
Turnover
£179,408,789
Profit / loss
−£1,434,186
Current assets
£46,561,840
Creditors < 1 year
£49,587,594
Equity
£9,013,236
Average employees
752
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,013,236 | £10,447,422 | — |
| Equity | £9,013,236 | £10,447,422 | £15,258,217 |
| Assets | |||
| Fixed assets | £15,164,791 | £14,922,212 | — |
| Intangible assets | £57,414 | £110,411 | — |
| Property, plant & equipment | £15,107,377 | £14,811,801 | — |
| Current assets | £46,561,840 | £39,108,439 | — |
| Cash at bank | £924,342 | £2,443,032 | — |
| Stock | £624 | £1,008 | — |
| Liabilities | |||
| Creditors within one year | £49,587,594 | £39,533,569 | — |
| Creditors after one year | £2,753,618 | £2,616,767 | — |
| Provisions | −£269,887 | −£1,318,646 | — |
| Net current assets | −£3,025,754 | −£425,130 | — |
| Assets less current liabilities | £12,139,037 | £14,497,082 | — |
| Profit & loss | |||
| Turnover | £179,408,789 | £166,266,741 | — |
| Gross profit | £16,252,689 | £16,470,994 | — |
| Operating profit | −£1,597,328 | −£4,036,091 | — |
| Profit before tax | −£2,385,394 | −£4,614,761 | — |
| Profit / loss | −£1,434,186 | −£4,810,795 | — |
| People | |||
| Average employees | 752 | 693 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-28
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OutstandingFloating · created 2021-10-01
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OutstandingShow 13 satisfied / released
All Assets · created 2021-04-29 · satisfied 2021-10-11
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SatisfiedFixed · created 2021-04-29 · satisfied 2021-10-11
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SatisfiedAll Assets · created 2009-11-06 · satisfied 2021-09-10
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SatisfiedProperty · created 2006-05-11 · satisfied 2021-10-11
£1,550.000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-31 · satisfied 2021-10-11
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SatisfiedProperty · created 2005-05-17 · satisfied 2010-01-14
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SatisfiedProperty · created 2002-05-27 · satisfied 2021-10-11
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SatisfiedUnknown · created 2002-05-27 · satisfied 2021-10-11
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SatisfiedProperty · created 2002-03-06 · satisfied 2021-10-11
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SatisfiedProperty · created 1998-04-07 · satisfied 2001-03-02
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SatisfiedProperty · created 1998-04-07 · satisfied 2001-03-02
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SatisfiedAll Assets · created 1998-04-07 · satisfied 2000-08-15
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SatisfiedAll Assets · created 1998-04-07 · satisfied 2021-10-11
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Satisfied