Peachey Bros.(Wholesale)Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£733,724
Cash
£3,043,622
Turnover
—
Profit / loss
£172,384
Current assets
£3,055,517
Creditors < 1 year
£2,405,202
Equity
£733,724
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-29Company | 2023-09-24Company | 2022-09-25Company | 2021-09-26 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-09-24 | 2016-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £733,724 | £561,340 | — | — | — | — | — | — | — | — |
| Equity | £733,724 | £561,340 | — | — | £318,637 | £220,582 | £174,902 | £1,511,096 | £1,417,276 | £1,320,157 |
| Assets | ||||||||||
| Property, plant & equipment | £135,026 | £180,034 | — | — | £500 | £500 | — | — | — | £500 |
| Current assets | £3,055,517 | £2,732,171 | — | — | £1,449,184 | £745,991 | — | — | — | £1,704,253 |
| Cash at bank | £3,043,622 | £2,730,938 | — | — | £354,616 | £33,530 | — | — | — | £335,911 |
| Debtors | £11,895 | £1,233 | — | — | £1,094,568 | £712,461 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,405,202 | £2,270,375 | — | — | £1,131,047 | £525,909 | — | — | — | — |
| Creditors after one year | £17,860 | £35,720 | — | — | — | — | — | — | — | — |
| Net current assets | £650,315 | £461,796 | — | — | £318,137 | £220,082 | — | — | — | £1,319,657 |
| Assets less current liabilities | £785,341 | £641,830 | — | — | £318,637 | £220,582 | — | — | — | £1,320,157 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £3,878,507 | £2,684,612 | — | — | — | £4,941,183 |
| Operating profit | — | — | — | — | — | £44,516 | — | — | — | £38,689 |
| Profit before tax | £230,244 | £206,270 | — | — | £121,291 | £45,767 | — | — | — | £39,110 |
| Profit / loss | £172,384 | £153,987 | — | — | £98,055 | £45,680 | — | — | — | £30,836 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | — | — | 4 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-07-03 · satisfied 2023-01-05
—
SatisfiedUnknown · created 1985-01-09 · satisfied 2001-08-01
All monies
SatisfiedUnknown · created 1981-05-22 · satisfied 2001-08-01
£33,000
SatisfiedProperty · created 1976-01-07 · satisfied 2001-08-01
All monies
Satisfied