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Companies/03112406

A H Peck Flooring Contractors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£152,055
Cash
£125,992
Turnover
—
Profit / loss
—
Current assets
£366,280
Creditors < 1 year
—
Equity
£152,055
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£152,055£19,369£138,178£59,480£172,135£156,732£72,145—£46,381£17,755−£6,821
Equity£152,055£19,369£138,178£59,480£172,135£156,732£72,145£21,869£46,381£17,755−£6,821
Assets
Fixed assets————————£36,110£32,673£28,386
Property, plant & equipment£58,264£82,730£116,006£162,131£96,342£40,046£21,114£26,765£36,110£32,673£28,386
Current assets£366,280£212,680£356,551£396,744£296,109£249,434£212,033£196,062£205,651£132,161£80,683
Cash at bank£125,992£57,124£80,255£92,827£99,115£79,277£92,642£54,602£41,964£54,578£43,159
Debtors£230,288£145,556£266,296£288,917£180,994£157,709£98,212£125,852£152,842£65,241£25,627
Stock———£15,000£16,000£12,448£21,179£15,608£10,845£12,342—
Liabilities
Creditors within one year——£249,047£381,345£210,389£118,224———£147,079£115,890
Creditors after one year——£85,332£118,050£9,927£14,524——£195,380——
Net current assets£140,105£31,946£107,504£15,399£85,720£131,210£51,031−£4,896£205,651−£14,918−£35,207
Assets less current liabilities£198,369£114,676£223,510£177,530£182,062£171,256£72,145£21,869£241,761£17,755−£6,821
People
Average employees0.060.068121377————
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-02-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-26 · satisfied 2022-06-04
—
Satisfied