Petersfield Screening Ltd
Manufacture of flat glass · Colchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,136,175
Cash
£1,010,757
Turnover
—
Profit / loss
—
Current assets
£1,226,849
Creditors < 1 year
£77,258
Equity
£2,136,175
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,136,175 | £1,842,511 | £1,441,200 | £1,349,405 | £1,029,897 | £819,950 | £755,519 | £568,576 | £432,797 | £327,269 | £348,286 | £228,399 | £100 | £100 | £100 |
| Equity | £2,136,175 | £1,842,511 | £1,441,200 | £1,349,405 | £1,029,897 | £819,950 | £755,519 | £568,576 | £432,797 | £327,269 | £348,286 | £228,399 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,082,408 | £870,290 | £883,929 | £871,113 | £907,695 | £840,869 | £886,106 | £854,039 | £417,918 | £37,972 | £45,000 | £52,500 | — | — | — |
| Intangible assets | — | — | — | — | — | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | — | — | — | — | — |
| Property, plant & equipment | £75,408 | £30,290 | £43,929 | £71,113 | £107,695 | £142,369 | £180,106 | £157,427 | £3,791 | £472 | £0 | £0 | — | — | — |
| Current assets | £1,226,849 | £1,420,485 | £1,145,238 | £997,177 | £654,841 | £388,862 | £247,107 | £115,081 | £128,909 | £398,603 | £422,852 | £272,605 | — | — | — |
| Cash at bank | £1,010,757 | £1,226,067 | £919,160 | £863,801 | £585,217 | £353,333 | £205,766 | £63,386 | £86,456 | £362,262 | £389,447 | £250,743 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,405 | £21,862 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £77,258 | £405,674 | £537,911 | £470,599 | £475,208 | £409,781 | £377,694 | £400,544 | £114,030 | £109,306 | £119,566 | £96,706 | — | — | — |
| Provisions | −£95,824 | −£42,590 | −£50,056 | −£48,286 | −£57,431 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,149,591 | £1,014,811 | £607,327 | £526,578 | £179,633 | −£20,919 | −£130,587 | −£285,463 | £14,879 | £289,297 | £303,286 | £175,899 | — | — | — |
| Assets less current liabilities | £2,231,999 | £1,885,101 | £1,491,256 | £1,397,691 | £1,087,328 | £819,950 | £755,519 | £568,576 | £432,797 | £327,269 | £348,286 | £228,399 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.