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Companies/02128773

W.r. Peters Limited

Private Limited Company · Llanfairpwllgwyngyll

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees2334345878————————
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

7 outstanding charges
Fixed · created 2014-01-24
—
Outstanding
Unknown · created 2012-11-19
All monies
Outstanding
Floating · created 2010-08-06
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Outstanding
Unknown · created 2008-11-26
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Outstanding
Floating · created 2004-01-09
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Outstanding
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Outstanding
Floating · created 1998-02-06
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2018-05-25 · satisfied 2018-10-21
—
Satisfied
Floating · created 2013-12-05 · satisfied 2018-10-21
—
Satisfied
Floating · created 2013-02-01 · satisfied 2018-10-21
All monies
Satisfied
Fixed · created 2011-05-03 · satisfied 2018-10-21
All monies
Satisfied
All Assets · created 1998-03-06 · satisfied 2018-10-21
All monies
Satisfied