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Companies/00536404

R.a.peatey & Sons Limited

Other manufacturing n.e.c. · Yeadon

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£52,019
Cash
£13,000
Turnover
—
Profit / loss
—
Current assets
£462,772
Creditors < 1 year
—
Equity
£52,019
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£52,019£63,427£100,253£101,363£98,061£86,833£12,335£17,490£1,332−£5,660£27,254£166−£17,229£757£8,989−£63,025−£700£48,840−£23,061−£47,360
Equity£52,019£63,427£100,253£101,363£98,061£86,833£12,335£17,490£1,332−£5,660£27,254£166−£17,229£757£8,989−£63,025−£700£48,840−£23,061−£47,360
Assets
Fixed assets———————————£21,421£28,060£35,230£46,690£61,261£84,923£97,022£115,623£139,542
Property, plant & equipment£33,528£19,180£28,726£33,310£23,753£26,912£35,753£28,900£25,456£25,540£35,306£21,421£28,060£35,230£46,690£61,261£84,923£97,022£115,623£139,542
Current assets£462,772£572,959£446,179£377,821£350,172£430,635£405,701£399,951£387,751£392,164£350,406£366,880£368,141£451,578£517,506£433,552£416,542£570,892£449,343£445,363
Cash at bank£13,000£26,955£27,574£45,335£42,525£61,678£17,650£15,921£225£29−£2,178£144£112£20,539£22,907£17,917−£60£27—£40
Debtors£376,544£471,108£353,083£253,260£240,408£299,033£317,050£324,329£326,840£328,889£303,306£302,238£301,852£375,280£433,679£356,796£362,597£507,982£404,089£383,093
Stock£73,228£74,896£65,522£79,226£67,239£69,924£71,001£59,701£60,686£63,246£49,278—————————
Liabilities
Creditors within one year——————————£351,377£373,366£408,745£425,990£481,593—————
Creditors after one year————————————£7,472£31,146£53,739—————
Provisions£8,173£4,795£6,406£3,869£4,513£5,112£6,794£5,491£4,837£5,108£7,081£4,284£0———————
Net current assets£26,664£53,712£92,992£98,476£116,570£113,682−£16,624−£5,919−£18,026−£26,092−£971£4,862−£30,755£29,713£43,385−£124,286−£77,484−£16,417−£132,948−£158,775
Assets less current liabilities£60,192£72,892£121,718£131,786£140,323£140,594£19,129£22,981£7,430−£552£34,335£26,283−£2,695£64,943£90,075−£63,025£7,439£80,605−£17,325−£19,233
Profit & loss
Turnover——————————£2,287,233—————————
Gross profit——————————£689,455—————————
Operating profit——————————£140,394—————————
Profit before tax——————————£128,886—————————
Profit / loss——————————£103,088—————————
People
Average employees2523232323262827272729—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2015-10-08 · satisfied 2024-08-12
—
Satisfied
All Assets · created 1999-05-17 · satisfied 2015-12-04
All monies
Satisfied
Property · created 1996-01-31 · satisfied 2015-12-04
All monies
Satisfied
Unknown · created 1985-11-05 · satisfied 2015-12-04
All monies
Satisfied
Unknown · created 1983-09-27 · satisfied 2003-07-23
All monies
Satisfied
Property · created 1979-12-10 · satisfied 2003-07-23
All monies
Satisfied
All Assets · created 1979-08-10 · satisfied 2015-12-04
All monies
Satisfied
Property · created 1965-05-31 · satisfied 2003-07-23
All monies
Satisfied