W.r. Peters Limited
Private Limited Company · Llanfairpwllgwyngyll
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£467,020
Cash
£118,868
Turnover
—
Profit / loss
—
Current assets
£206,557
Creditors < 1 year
—
Equity
£467,020
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £467,020 | £539,724 | £530,167 | £525,062 | £533,477 | £490,820 | £482,526 | £453,885 | £421,897 | £364,275 | £265,594 | £227,746 | £204,658 | £19,763 | £4,506 | £17,435 | £64,600 | £112,884 |
| Equity | £467,020 | £539,724 | £530,167 | £525,062 | £533,477 | £490,820 | £482,526 | £453,885 | £421,897 | £364,275 | £265,594 | £227,746 | £204,658 | £19,763 | £4,506 | £17,435 | £64,600 | £112,884 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £164,434 | £178,316 | £116,175 |
| Property, plant & equipment | £546,105 | £553,190 | £549,571 | £519,925 | £770,771 | £777,727 | £577,622 | £606,052 | £632,095 | £637,280 | £620,877 | £607,546 | £602,563 | £411,135 | £353,019 | £164,434 | £178,316 | £116,175 |
| Current assets | £206,557 | £332,425 | £329,650 | £410,129 | £389,846 | £323,925 | £126,061 | £189,124 | £366,930 | £265,494 | £203,167 | £146,909 | £40,645 | £49,978 | £62,435 | £85,811 | £83,663 | £145,330 |
| Cash at bank | £118,868 | £98,739 | £108,197 | £159,287 | £116,386 | £210,156 | £117,038 | £181,584 | £289,749 | £256,903 | £196,409 | £139,435 | £32,901 | £38,358 | £57,631 | £6,718 | £1 | £83,962 |
| Debtors | £30,820 | £30,759 | £21,947 | £37,836 | £28,223 | £1,931 | £1,298 | £183 | £2,492 | £6,831 | £278 | £724 | £5,849 | £2,913 | £3,260 | £77,862 | £81,601 | £52,722 |
| Stock | £56,869 | £202,927 | £199,506 | £213,006 | £245,237 | £111,838 | £7,725 | £7,357 | £74,689 | £1,760 | £6,480 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £260,108 | £137,474 | £212,417 | £206,898 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £250,782 | £285,282 | £213,794 | £188,040 | — | — | — |
| Provisions | £16,689 | £16,689 | £16,689 | £16,689 | £16,689 | £16,689 | £16,689 | £16,689 | £15,822 | £15,822 | £15,822 | £15,819 | £15,794 | £15,139 | £16,010 | £14,980 | £16,485 | £4,250 |
| Net current assets | −£35,431 | £51,713 | £61,616 | £28,119 | £54,593 | £131,647 | £12,633 | £71,262 | £27,551 | −£34,853 | −£64,780 | −£113,199 | −£96,829 | −£162,439 | −£144,463 | −£46,555 | −£43,735 | £24,880 |
| Assets less current liabilities | £510,674 | £604,903 | £611,187 | £548,044 | £825,364 | £909,374 | £590,255 | £677,314 | £659,646 | £602,427 | £556,097 | £494,347 | £505,734 | £248,696 | £208,556 | £117,879 | £134,581 | £141,055 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 8 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2014-01-24
—
OutstandingUnknown · created 2012-11-19
All monies
OutstandingFloating · created 2010-08-06
All monies
OutstandingUnknown · created 2008-11-26
All monies
OutstandingFloating · created 2004-01-09
All monies
OutstandingFixed · created 1999-01-04
All monies
OutstandingFloating · created 1998-02-06
All monies
OutstandingShow 5 satisfied / released
Floating · created 2018-05-25 · satisfied 2018-10-21
—
SatisfiedFloating · created 2013-12-05 · satisfied 2018-10-21
—
SatisfiedFloating · created 2013-02-01 · satisfied 2018-10-21
All monies
SatisfiedFixed · created 2011-05-03 · satisfied 2018-10-21
All monies
SatisfiedAll Assets · created 1998-03-06 · satisfied 2018-10-21
All monies
Satisfied