Peacheys Catering Services Limited
Wholesale of fruit and vegetables · Basildon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£1,032,830
Cash
£27,182
Turnover
—
Profit / loss
—
Current assets
£1,104,699
Creditors < 1 year
£102,901
Equity
£1,032,830
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-2912 months · Company | 2023-09-2412 months · Company | 2022-09-2512 months | 2021-09-2612 months | 2020-09-2712 months | 2019-09-2912 months | 2018-09-30 | 2017-09-24 | 2016-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,032,830 | £923,717 | £801,108 | — | — | — | — | — | — | — |
| Equity | £1,032,830 | £923,717 | £801,108 | £706,702 | £639,739 | £586,471 | £539,601 | £493,038 | £372,204 | £219,815 |
| Assets | ||||||||||
| Property, plant & equipment | £40,561 | £12,519 | £3,088 | £11,601 | £11,664 | £16,186 | £21,347 | £30,014 | £14,745 | £20,967 |
| Current assets | £1,104,699 | £1,060,500 | £942,273 | £864,537 | £764,255 | £817,234 | £620,180 | £772,790 | £602,093 | £609,442 |
| Cash at bank | £27,182 | £24,254 | £205,340 | £94,072 | £140,995 | £31,948 | £5,675 | £10,719 | £3,663 | £8,321 |
| Debtors | £1,077,517 | £1,036,246 | £736,933 | £770,465 | £623,260 | £785,286 | £614,505 | £762,071 | £598,430 | — |
| Liabilities | ||||||||||
| Creditors within one year | £102,901 | £149,302 | £144,253 | £169,436 | £136,180 | £246,949 | £101,926 | — | — | — |
| Net current assets | £1,001,798 | £911,198 | £798,020 | £695,101 | £628,075 | £570,285 | £518,254 | £463,024 | £357,459 | £198,848 |
| Assets less current liabilities | £1,042,359 | £923,717 | £801,108 | £706,702 | £639,739 | £586,471 | £539,601 | £493,038 | £372,204 | £219,815 |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2020-07-03 · satisfied 2023-01-05
—
Satisfied