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Companies/SC284647

Peterhead Engineers Development Limited

Technical and vocational secondary education · Aberdeenshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£343,141
Cash
£275,066
Turnover
Profit / loss
Current assets
£323,372
Creditors < 1 year
Equity
£343,141
Average employees
8

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£343,141£379,281£339,423£263,236£259,443£339,920£294,268£74,067£73,453£76,186
Equity£343,141£379,281£339,423£263,236£259,443£339,920£294,268£74,067£73,453£76,186
Assets
Fixed assets£17,948£9,789£13,469
Property, plant & equipment£57,689£70,874£56,757£62,612£58,354£68,260£56,605£17,948£9,789£13,469
Current assets£323,372£362,078£371,434£236,181£238,608£315,609£296,071£181,677£119,269£125,303
Cash at bank£275,066£302,990£340,108£207,545£202,304£247,696£260,852£84,602£51,347£37,387
Debtors£48,306£59,088£31,326£28,636£36,304£67,913£35,219£97,075£67,922£87,916
Liabilities
Provisions£10,676£13,119£10,361£11,381£10,458£12,202£9,819
Net current assets£296,128£321,526£293,027£212,005£211,547£283,862£247,482£56,119£63,664£62,717
Assets less current liabilities£353,817£392,400£349,784£274,617£269,901£352,122£304,087£74,067£73,453£76,186
People
Average employees810810888
Source evidenceView 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

0 outstanding charges

No charges available in our records.