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Companies/00651932

A.l. Peters & Sons Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£113,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£113,231£78,555£59,893£24,404−£45,214−£73,054−£67,717−£50,206−£68,556—−£51,643−£57,390−£60,913−£49,300−£44,002−£42,435
Equity——————————−£51,643−£57,390−£60,913−£49,300−£44,002−£42,435
Assets
Fixed assets——————————£80,643£103,112£159,475£157,700£56,748£58,051
Property, plant & equipment——————————£80,643£103,112£159,475£157,700£56,748£58,051
Current assets——————————£33,334£26,427£12,454£27,203£16,229£14,881
Cash at bank——————————£6,394£50£13£8,205£3,957£13
Debtors——————————£17,465£16,902£2,966£9,823£2,497£3,543
Liabilities
Creditors within one year——————————£161,574£178,316£172,291£168,848——
Creditors after one year——————————£4,046£8,613£60,551£65,355——
Net current assets−£125,246————————−£131,490−£128,240−£151,889−£159,837−£141,645−£100,750−£100,486
Assets less current liabilities£337,942£244,074£237,856£241,239£212,152£222,930−£23,848−£47,315−£65,665−£121,555−£47,597−£48,777−£362£16,055−£44,002−£42,435
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-03-03
—
Outstanding
Property · created 2011-08-15
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1994-05-16 · satisfied 2001-06-14
All monies
Satisfied
All Assets · created 1980-11-10 · satisfied 2001-06-26
All monies
Satisfied
Property · created 1970-06-25 · satisfied 2002-01-23
All monies
Satisfied
Unknown · created 1970-06-25 · satisfied 2002-01-23
All monies
Satisfied
Unknown · created 1964-12-24 · satisfied 2002-01-23
£3770 & ALL OTHER MONIES DUE ETC.
Satisfied
Property · created 1962-03-30 · satisfied 2002-01-23
All monies
Satisfied
All Assets · created 1960-04-22 · satisfied 2002-01-23
All monies
Satisfied