Peterhead Snooker Company Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,336
Creditors < 1 year
—
Equity
£977,773
Average employees
3
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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | — | — | £905,357 | £860,287 | £824,892 | £789,428 | £765,157 | £646,947 | £616,702 | £587,811 | £581,532 | £624,330 | £593,129 | £560,885 | £530,791 | £526,596 |
| Equity | £977,773 | £989,644 | £990,386 | £1,107,807 | £942,415 | £905,357 | £860,287 | £824,892 | £789,428 | £765,157 | £646,947 | £616,702 | £587,811 | £581,532 | £624,330 | £593,129 | £560,885 | £530,791 | £526,596 |
| Assets | |||||||||||||||||||
| Fixed assets | £953,129 | £962,738 | £972,509 | £991,543 | £992,097 | £1,001,880 | £1,011,720 | £973,112 | £983,121 | £993,268 | £1,077,392 | £1,087,965 | £1,098,869 | £1,110,208 | £1,119,347 | £299,354 | £1,144,251 | £1,157,822 | £1,171,767 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £245,635 | £256,208 | £267,112 | £278,451 | £287,590 | £299,353 | £312,494 | £326,065 | £340,010 |
| Current assets | £57,336 | £52,799 | £53,521 | £510,171 | £321,534 | £286,012 | £288,711 | £277,950 | £297,748 | £331,944 | — | — | £361,833 | £375,036 | £153,883 | £952,813 | £75,824 | £48,294 | £138,304 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,762 | £7,133 | £2,008 | £918 | £1,757 | £2,108 | £2,251 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £340,524 | £352,586 | £359,571 | £366,903 | £150,875 | £118,639 | £71,067 | £43,186 | £134,267 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £302,555 | £283,493 | £262,490 | £225,332 | £248,900 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £468,414 | £540,356 | £610,401 | £678,380 | £400,000 | — | — | — | — |
| Net current assets | £24,644 | £26,906 | £17,877 | £116,264 | −£49,682 | −£63,023 | £8,823 | £91,997 | £125,609 | £167,591 | £37,969 | £69,093 | £99,343 | £149,704 | −£95,017 | £531,380 | −£255,387 | −£236,520 | −£212,904 |
| Assets less current liabilities | £977,773 | £989,644 | £990,386 | £1,107,807 | £942,415 | £938,857 | £1,020,543 | £1,065,109 | £1,108,730 | £1,160,859 | £1,115,361 | £1,157,058 | £1,198,212 | £1,259,912 | £1,024,330 | £830,734 | £888,864 | £921,302 | £958,863 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2011-09-23
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OutstandingUnknown · created 2011-09-23
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OutstandingUnknown · created 2011-09-23
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OutstandingUnknown · created 2011-09-22
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OutstandingUnknown · created 1996-02-28
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OutstandingUnknown · created 1995-05-29
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OutstandingProperty · created 1994-02-23
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OutstandingShow 15 satisfied / released
Floating · created 2011-09-19 · satisfied 2022-12-13
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SatisfiedUnknown · created 2000-12-18 · satisfied 2011-10-14
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SatisfiedUnknown · created 1998-11-02 · satisfied 2011-10-14
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SatisfiedUnknown · created 1998-02-09 · satisfied 2011-10-14
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SatisfiedUnknown · created 1997-08-19 · satisfied 2011-10-14
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SatisfiedUnknown · created 1997-06-20 · satisfied 2011-10-14
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SatisfiedUnknown · created 1997-06-20 · satisfied 2011-10-14
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SatisfiedAll Assets · created 1997-05-08 · satisfied 2011-10-08
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SatisfiedUnknown · created 1995-01-19 · satisfied 1997-09-08
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SatisfiedAll Assets · created 1994-04-28 · satisfied 2001-01-25
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SatisfiedUnknown · created 1990-03-14 · satisfied 1997-09-08
NO AMOUNT SECURED
SatisfiedAll Assets · created 1990-03-01 · satisfied 1997-07-04
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SatisfiedRED HOUSE HOTEL ALTEN RD CRUDEN BAY ABER DEEN
Unknown · created 1989-11-06 · satisfied 1997-09-08
NO AMOUNT SECURED
SatisfiedAll Assets · created 1989-11-06 · satisfied 1997-07-04
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SatisfiedAll Assets · created 1989-10-17 · satisfied 1991-01-07
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Satisfied