H. Peel & Sons Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£493,609
Cash
£88,709
Turnover
—
Profit / loss
−£905,139
Current assets
£2,875,119
Creditors < 1 year
£1,955,067
Equity
£493,609
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2017-03-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £493,609 | £1,398,748 | — | £2,370,386 | £2,158,067 | £1,810,113 | £1,146,393 | £841,175 | £699,846 |
| Equity | £493,609 | £1,398,748 | — | £2,370,386 | £2,158,067 | £1,810,113 | £1,146,393 | £841,175 | £699,846 |
| Assets | |||||||||
| Fixed assets | — | — | — | £115,051 | £107,306 | £134,725 | £142,474 | £133,169 | £193,161 |
| Intangible assets | — | — | — | £1 | £10,001 | — | — | — | — |
| Property, plant & equipment | £28,691 | £39,508 | — | £115,050 | £97,305 | £104,724 | £92,473 | £63,168 | £103,160 |
| Current assets | £2,875,119 | £2,841,691 | — | £3,579,068 | £3,526,527 | £2,758,694 | £1,827,125 | £1,599,995 | £1,298,471 |
| Cash at bank | £88,709 | £375,208 | — | £1,069,934 | £476,585 | £256,963 | £205,539 | £172,029 | £100,134 |
| Debtors | £2,766,008 | £2,444,979 | — | £2,489,701 | £3,028,931 | £2,472,719 | £1,593,147 | £1,396,953 | £1,173,003 |
| Stock | — | — | — | £19,433 | £21,011 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,955,067 | £1,482,451 | — | — | — | £1,058,298 | £791,285 | £889,526 | £774,979 |
| Creditors after one year | £11,134 | £0 | — | — | — | £25,008 | £31,921 | £2,463 | £16,807 |
| Net current assets | £920,052 | £1,359,240 | — | £2,288,942 | £2,071,922 | £1,700,396 | £1,035,840 | £710,469 | £523,492 |
| Assets less current liabilities | £948,743 | £1,398,748 | — | £2,403,993 | £2,179,228 | £1,835,121 | £1,178,314 | £843,638 | £716,653 |
| Profit & loss | |||||||||
| Profit before tax | −£935,880 | −£151,652 | — | — | — | — | — | — | — |
| Profit / loss | −£905,139 | −£152,365 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 10 | — | 17 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingFloating · created 2017-08-17
—
OutstandingAll Assets · created 2014-06-18
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OutstandingShow 3 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2012-06-15 · satisfied 2014-06-21
All monies
SatisfiedProperty · created 1997-04-07 · satisfied 2012-04-04
All monies
Satisfied