Peacock & Binnington Limited

Private Limited Company · Brigg

ActiveUnited KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,149,864

Cash

£741,800

Turnover

£73,495,523

Profit / loss

−£261,542

Current assets

£29,008,604

Creditors < 1 year

£21,957,118

Equity

£10,149,864

Average employees

160

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£10,149,864	£10,399,268
Equity	£10,149,864	£10,399,268
Share capital	£188,000	£188,000
Retained earnings	£8,323,068	£8,536,058
Assets
Fixed assets	£5,159,878	£5,314,780
Intangible assets	£40,008	£80,004
Property, plant & equipment	£5,117,230	£5,232,136
Investments	£2,640	£2,640
Current assets	£29,008,604	£34,807,307
Cash at bank	£741,800	£1,104
Debtors	£3,901,570	£4,449,057
Stock	£24,365,234	£30,357,146
Liabilities
Creditors within one year	£21,957,118	£27,047,378
Creditors after one year	£1,370,352	£1,954,585
Provisions	£691,148	£720,856
Net current assets	£7,051,486	£7,759,929
Assets less current liabilities	£12,211,364	£13,074,709
Profit & loss
Turnover	£73,495,523	£79,298,902
Cost of sales	£65,033,192	£70,286,944
Gross profit	£8,462,331	£9,011,958
Distribution costs	£864,873	£1,000,283
Administrative expenses	£6,784,267	£6,682,134
Operating profit	£813,191	£1,329,541
Interest receivable	—	£260
Interest payable	£1,092,303	£1,680,482
Profit before tax	−£279,112	−£350,681
Tax	−£17,570	−£43,387
Profit / loss	−£261,542	−£307,294
Operating costs
Depreciation	£702,757	£774,494
Amortisation	£39,996	£39,996
Operating lease charges	£56,458	£61,000
Audit fees	£33,595	£22,500
People & pay
Average employees	160	165
Staff costs	£7,373,058	£7,264,217
Wages & salaries	£6,244,716	£6,169,606
Social security costs	£720,988	£679,797
Pension costs	£407,354	£414,814
Directors' remuneration	£433,760	£623,058
Highest paid director	£165,425	£118,184
Energy & carbon
Greenhouse gas emissions	983 t CO₂e	1,030 t CO₂e
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: RNS Chartered Accountants
Audit opinion: Clean (unmodified)
Immediate parent: Peacock & Binnington Holdings Limited
Ultimate controlling party: Mrs D E Peacock
Accounts: FRS 102
Approved: 2026-09-09, signed by Mr N A Peacock

Subsidiaries (2)

Northfield Agricultural Services Limited · 100% · Old Foundry, Bridge Street, Brigg, North Lincolnshire, DN20 8NR
Franks Curtis Limited · 100% · Old Foundry, Bridge Street, Brigg, North Lincolnshire, DN20 8NR

Turnover by segment (8)

Sale of goods: 73,508,348 (2025-12-31)
Rental income: (12,825) (2025-12-31)
Sale of goods: 79,318,402 (2024-12-31)
Rental income: (19,500) (2024-12-31)
UK: 71,981,523 (2025-12-31)
Europe: 1,514,000 (2025-12-31)
UK: 75,974,552 (2024-12-31)
Europe: 3,324,350 (2024-12-31)

Related parties (3)

Mr G W Main · Director · Director’s loan account · 116,735
Mr N A Peacock · Director · Director's loan account · 9,264
Estate of Mr MA Peacock · Ultimate controlling party until 3rd March · Amount due from · £118,504 (2024 - £119,124)

Borrowings (3)

Sterling Loan · £586,000 (2024 - £712,550) · 2.4% above the base rate · A lump sum to clear the capital balance of the loan is due on the final repayment date of 7 November 2029. · secured on The term loans are secured by a charge over land belonging to the company and by a fixed and floating charge over the company's entire assets, and a debenture held by Barclays Bank Plc.
Sterling Loan · £45,785 (2024 - £103,248) · 2.5% above the base rate · A lump sum to clear the capital balance of the loan is due on the final repayment date of 22 September 2026. · secured on The term loans are secured by a charge over land belonging to the company and by a fixed and floating charge over the company's entire assets, and a debenture held by Barclays Bank Plc.
Hire purchase contracts · £1,459,945 (2024 - £1,891,015) · Varying nominal interest rates · The final instalments are due on various dates. · secured on The obligations under hire purchase contracts are secured upon the motor vehicles subject to the contract.

Share classes (1)