Peachey Basildon Group Limited (The)

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · Company accounts

Net assets

£10,379,720

Cash

£8,356

Turnover

—

Profit / loss

£85,150

Current assets

£210,617

Creditors < 1 year

£1,199,616

Equity

£10,379,720

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-2812 months · Company	2024-09-2912 months · Company	2023-09-24Company	2022-09-25Company	2021-09-2612 months	2020-09-2712 months	2019-09-29	2018-09-30	2017-09-24	2016-09-2512 months
Balance sheet
Net assets	£10,379,720	£10,294,570	—	—	£10,018,935	£9,913,194	—	—	—	£5,595,725
Equity	£10,379,720	£10,294,570	—	—	£10,018,935	£9,913,194	£9,889,643	£5,867,028	£5,756,392	£5,595,725
Assets
Fixed assets	£11,428,395	£11,529,189	—	—	£11,792,972	£11,901,715	—	—	—	£11,437,038
Property, plant & equipment	£10,283,561	£10,384,355	—	—	£10,648,138	£10,756,881	—	—	—	£10,292,204
Current assets	£210,617	£219,874	—	—	£2,248,395	£2,004,775	—	—	—	£15,126
Cash at bank	£8,356	£13,710	—	—	£1,539,711	£1,965,493	—	—	—	£9,398
Debtors	£202,261	£206,164	—	—	£708,684	£39,282	—	—	—	—
Liabilities
Creditors within one year	£1,199,616	£1,373,025	—	—	£2,768,021	£2,464,820	—	—	—	—
Creditors after one year	£0	£11,622	—	—	£1,183,961	£1,450,000	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£122,499
Net current assets	−£988,999	−£1,153,151	—	—	−£519,626	−£460,045	—	—	—	−£5,658,077
Assets less current liabilities	£10,439,396	£10,376,038	—	—	£11,273,346	£11,441,670	—	—	—	£5,778,961
Profit & loss
Turnover	—	—	—	—	£512,500	£318,750	—	—	—	£421,150
Operating profit	—	—	—	—	£170,184	£55,845	—	—	—	£122,621
Profit before tax	£132,559	£134,850	—	—	£142,922	£38,099	—	—	—	£56,758
Profit / loss	£85,150	£87,696	—	—	£105,741	£23,551	—	—	—	£35,448
People & pay
Average employees	2	2	—	—	2	2	—	—	—	—
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