Peterhead Motors Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£1,528,604

Cash

£1,038,327

Turnover

—

Profit / loss

—

Current assets

£1,768,351

Creditors < 1 year

—

Equity

£1,528,604

Average employees

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.

10 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£1,528,604	£1,508,925	£1,343,636	£1,039,007	£808,507	£645,643	£557,013	£485,117	£455,365	—
Equity	£1,528,604	£1,508,925	£1,343,636	£1,039,007	£808,507	£645,643	£557,013	£485,117	£455,365	£463,773
Assets
Property, plant & equipment	£205,368	£211,998	£183,800	£204,269	£145,058	£114,805	£109,237	£88,300	£95,940	£108,542
Current assets	£1,768,351	£1,718,707	£1,615,794	£1,226,713	£944,008	£765,429	£657,991	£588,659	£536,771	£523,827
Cash at bank	£1,038,327	£970,375	£974,227	£862,107	£618,205	£452,231	£337,017	£311,041	£242,982	£343,968
Debtors	£482,717	£535,814	£431,899	£152,918	£114,073	£110,844	£113,267	£94,863	£101,656	£88,960
Stock	£122,901	£92,863	£95,845	£98,054	£97,287	£95,598	£101,730	£79,722	£92,086	£90,899
Liabilities
Provisions	£674	£9,408	£24,049	£21,052	£16,055	£9,611	£7,793	£3,105	£0	—
Net current assets	£1,326,762	£1,310,291	£1,188,945	£861,954	£686,772	£540,449	£455,569	£399,922	£359,425	£355,231
Assets less current liabilities	£1,532,130	£1,522,289	£1,372,745	£1,066,223	£831,830	£655,254	£564,806	£488,222	£455,365	£463,773
Profit & loss
Profit / loss	—	—	—	—	—	£218,594	£106,396	—	—	—
People
Average employees	35	35	36	33	31	32	34	37	38	36
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