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Companies/01087824

Peters Securities Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
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 employees22222000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1998-01-15
All monies
Outstanding
Show 18 satisfied / released
Fixed · created 1995-12-08 · satisfied 1998-06-19
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 1991-06-05 · satisfied 1996-05-16
All monies
Satisfied
Unknown · created 1988-09-08 · satisfied 1996-05-16
All monies
Satisfied
Unknown · created 1988-03-30 · satisfied 1996-05-16
All monies
Satisfied
Unknown · created 1988-03-30 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1988-03-30 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1986-04-14 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1979-08-24 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1978-04-11 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1978-02-20 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1978-02-20 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1977-11-21 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1977-10-10 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1977-05-16 · satisfied 1996-05-16
All monies
Satisfied
Unknown · created 1976-08-31 · satisfied 1996-05-16
All monies
Satisfied
Property · created 1975-10-03 · satisfied 1996-05-16
All monies
Satisfied
Unknown · created 1975-02-10 · satisfied 1996-05-16
All monies
Satisfied