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Companies/01421081

Peel Mount Contract Furnishings Limited

Private Limited Company · Beckton

OtherUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£951,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,173
Equity
£951,507
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-03-312023-03-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£951,507£951,507£296,522£164,839£97,590
Equity£951,507£951,507£296,522£164,839£97,590
Assets
Fixed assets——£43,900£25,425£32,524
Property, plant & equipment——£43,900£25,424£32,523
Current assets——£895,309£621,064£599,420
Cash at bank——£175,997£67,197£685
Debtors——£498,065£338,380£408,520
Liabilities
Creditors within one year£22,173£22,173£631,448£478,146£531,005
Creditors after one year——£7,700£0£3,349
Provisions——£3,539£3,504£0
Net current assets——£263,861£142,918£68,415
Assets less current liabilities——£307,761£168,343£100,939
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-12-18
—
Outstanding
All Assets · created 2013-09-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 1996-06-26 · satisfied 2013-08-06
All monies
Satisfied
Fixed · created 1994-09-22 · satisfied 2013-08-06
All monies
Satisfied
Fixed · created 1989-03-03 · satisfied 2013-08-06
All monies
Satisfied
All Assets · created 1985-03-01 · satisfied 2013-08-06
All monies
Satisfied