Peters Securities Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,779,509
Cash
£18,953
Turnover
—
Profit / loss
—
Current assets
£1,506,329
Creditors < 1 year
—
Equity
£4,779,509
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,779,509 | £4,709,193 | £4,527,730 | £4,339,804 | £4,141,750 | £4,037,182 | £3,792,570 | £3,570,172 | — | — | — | — | — | — | — | £2,581,423 | £2,382,958 | £2,567,718 |
| Equity | £4,779,509 | £4,709,193 | £4,527,730 | £4,339,804 | £4,141,750 | £4,037,182 | £3,792,570 | £3,570,172 | £3,469,390 | £3,449,937 | £3,295,328 | £3,135,605 | £2,993,332 | £2,840,228 | £2,710,630 | £2,581,423 | £2,382,958 | £2,567,718 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,375,791 | £3,437,668 | £3,200,289 | £1,025,735 | £975,761 | £600,277 | £450,321 | £395,257 | £395,326 | £3,570,412 | £3,570,520 | £3,570,655 | £3,570,824 | £3,571,035 | £3,571,299 | £3,571,628 | £397,039 | £397,609 |
| Property, plant & equipment | £58 | £73 | £514 | £735 | £661 | £177 | £221 | £395,157 | £395,226 | £395,312 | £395,420 | £395,555 | £395,724 | £395,935 | £396,199 | £396,528 | £396,939 | £397,454 |
| Current assets | £1,506,329 | £1,431,972 | £1,520,075 | £3,489,899 | £3,324,261 | £3,558,861 | £3,433,341 | £3,241,815 | £3,186,469 | £960,280 | £826,979 | £718,203 | £758,897 | £698,170 | £663,291 | £801,517 | £2,424,860 | £2,771,679 |
| Cash at bank | £18,953 | £43,576 | £129,081 | £2,104,313 | £1,967,970 | £191,552 | £312,284 | £1,637,435 | £707,862 | £194,904 | £61,894 | £20,139 | £103,325 | £46,253 | £3,395 | £145,268 | £1,626,776 | £1,876,349 |
| Debtors | £99,390 | £410 | £3,008 | £3,682 | £2,296 | £2,183,393 | £2,159,811 | £849,155 | £1,827,325 | £114,094 | £113,803 | £46,782 | £4,290 | £635 | £8,614 | £4,967 | £5,328 | £244,048 |
| Stock | £1,387,986 | £1,387,986 | £1,387,986 | £1,381,904 | £1,353,995 | £1,183,916 | £961,246 | £755,225 | £651,282 | £651,282 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £124,550 | £119,300 | — | — | — | — | — | £1,102,171 | £1,153,253 | £1,336,389 | £1,428,977 | £1,523,960 | — | — | — |
| Provisions | £51,280 | £51,280 | £51,280 | £51,280 | £38,972 | £38,972 | £10,472 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,454,998 | £1,322,805 | £1,378,721 | £3,365,349 | £3,204,961 | £3,475,877 | £3,352,721 | £3,174,915 | £3,074,064 | −£120,475 | −£275,192 | −£435,050 | −£577,492 | −£730,807 | −£860,669 | −£990,205 | £1,985,919 | £2,170,109 |
| Assets less current liabilities | £4,830,789 | £4,760,473 | £4,579,010 | £4,391,084 | £4,180,722 | £4,076,154 | £3,803,042 | £3,570,172 | £3,469,390 | £3,449,937 | £3,295,328 | £3,135,605 | £2,993,332 | £2,840,228 | £2,710,630 | £2,581,423 | £2,382,958 | £2,567,718 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 1998-01-15
All monies
OutstandingShow 18 satisfied / released
Fixed · created 1995-12-08 · satisfied 1998-06-19
All monies
SatisfiedUnknown · created 1995-07-03 · satisfied 1996-05-16
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-06-05 · satisfied 1996-05-16
All monies
SatisfiedUnknown · created 1988-09-08 · satisfied 1996-05-16
All monies
SatisfiedUnknown · created 1988-03-30 · satisfied 1996-05-16
All monies
SatisfiedUnknown · created 1988-03-30 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1988-03-30 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1986-04-14 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1979-08-24 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1978-04-11 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1978-02-20 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1978-02-20 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1977-11-21 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1977-10-10 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1977-05-16 · satisfied 1996-05-16
All monies
SatisfiedUnknown · created 1976-08-31 · satisfied 1996-05-16
All monies
SatisfiedProperty · created 1975-10-03 · satisfied 1996-05-16
All monies
SatisfiedUnknown · created 1975-02-10 · satisfied 1996-05-16
All monies
Satisfied