Peters Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£2,892,671
Cash
£2,286,012
Turnover
£15,394,405
Profit / loss
£387,321
Current assets
£4,281,741
Creditors < 1 year
£1,492,590
Equity
£2,892,671
Average employees
95
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,892,671 | £2,505,350 | £2,104,315 |
| Equity | £2,892,671 | £2,505,350 | £2,104,315 |
| Assets | |||
| Property, plant & equipment | £103,520 | £78,493 | £73,988 |
| Current assets | £4,281,741 | £5,293,069 | £3,162,062 |
| Cash at bank | £2,286,012 | £3,742,905 | £1,655,750 |
| Debtors | £1,288,751 | £980,440 | £851,680 |
| Stock | £706,978 | £569,724 | £654,632 |
| Liabilities | |||
| Creditors within one year | £1,492,590 | £2,866,212 | £1,131,735 |
| Net current assets | £2,789,151 | £2,426,857 | £2,030,327 |
| Assets less current liabilities | £2,892,671 | £2,505,350 | £2,104,315 |
| Profit & loss | |||
| Turnover | £15,394,405 | £12,227,094 | £11,640,862 |
| Gross profit | £4,420,689 | £3,408,887 | £3,044,388 |
| Operating profit | £383,312 | £394,137 | −£234,278 |
| Profit before tax | £387,321 | £401,035 | −£218,353 |
| Profit / loss | £387,321 | £401,035 | −£218,353 |
| People & pay | |||
| Average employees | 95 | 88 | 90 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-12
—
OutstandingShow 2 satisfied / released
Fixed · created 1990-05-22 · satisfied 2010-01-21
All monies
SatisfiedAll Assets · created 1990-04-30 · satisfied 2008-11-20
All monies
Satisfied