A.peters Ceramic Tiling Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£196,200
Cash
£5,649
Turnover
—
Profit / loss
—
Current assets
£131,036
Creditors < 1 year
—
Equity
£196,200
Average employees
5
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,200 | £264,936 | — | — | — | — | — | — | £263,580 | £385,235 |
| Equity | £196,200 | £264,936 | £266,933 | £280,843 | £321,494 | £329,719 | £297,279 | £229,666 | £263,580 | £385,235 |
| Assets | ||||||||||
| Property, plant & equipment | £264,713 | £0 | — | — | — | — | — | — | £25,532 | £6,958 |
| Current assets | £131,036 | £352,482 | £338,734 | £359,178 | £398,415 | £426,281 | £518,091 | £384,529 | £362,455 | £453,996 |
| Cash at bank | £5,649 | £86,849 | £109,957 | £120,579 | £166,942 | £142,948 | £273,808 | £207,784 | £192,258 | £181,316 |
| Debtors | £123,787 | £264,133 | £227,277 | £237,099 | £230,273 | £282,333 | £240,783 | £173,745 | £166,697 | £268,690 |
| Stock | £1,600 | £1,500 | £1,500 | £1,500 | £1,200 | £1,000 | £3,500 | £3,000 | £3,500 | £3,990 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £5,106 | £0 |
| Net current assets | £96,686 | £264,936 | £266,933 | £280,843 | £321,494 | £329,719 | £297,279 | £229,666 | £243,154 | £378,277 |
| Assets less current liabilities | £361,399 | £264,936 | £266,933 | £280,843 | £321,494 | £329,719 | £297,279 | £229,666 | £268,686 | £385,235 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,424,559 | £1,413,557 | £1,291,719 | £1,552,932 |
| Gross profit | — | — | — | — | — | — | £537,044 | £498,562 | £343,028 | £326,983 |
| Operating profit | — | — | — | — | — | — | £412,632 | £379,620 | £252,591 | £271,277 |
| Profit before tax | — | — | — | — | — | — | £406,110 | £379,630 | £252,591 | £267,831 |
| Profit / loss | — | — | — | — | — | — | £237,613 | £236,366 | £202,246 | £213,801 |
| People | ||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 3 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-01-10
—
Outstanding