Petit Bateau UK Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£515,746
Cash
£613,816
Turnover
£5,463,064
Profit / loss
—
Current assets
£1,245,991
Creditors < 1 year
£762,490
Equity
£515,746
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £515,746 | £542,985 | £602,000 | £241,000 | £326,000 |
| Equity | £515,746 | £542,985 | £602,000 | £241,000 | £326,000 |
| Assets | |||||
| Fixed assets | £32,245 | £7,271 | £12,000 | £44,000 | £254,000 |
| Property, plant & equipment | £32,245 | £7,271 | £12,000 | £44,000 | £254,000 |
| Current assets | £1,245,991 | £1,769,266 | £1,999,000 | £2,119,000 | £2,304,000 |
| Cash at bank | £613,816 | £827,897 | £970,000 | £838,000 | £755,000 |
| Debtors | £227,341 | £562,940 | £737,000 | £741,000 | £870,000 |
| Stock | £404,834 | £378,429 | £292,000 | £540,000 | £679,000 |
| Liabilities | |||||
| Creditors within one year | £762,490 | £1,233,552 | £1,399,000 | £1,670,000 | £2,232,000 |
| Creditors after one year | — | — | £10,000 | — | — |
| Provisions | — | — | — | £252,000 | — |
| Net current assets | £483,501 | £535,714 | £600,000 | £449,000 | £72,000 |
| Assets less current liabilities | £515,746 | £542,985 | £612,000 | £493,000 | £326,000 |
| Profit & loss | |||||
| Turnover | £5,463,064 | £5,899,757 | £6,565,000 | £7,850,000 | £9,109,000 |
| Gross profit | £4,233,149 | £4,645,217 | £5,019,000 | £5,641,000 | £6,458,000 |
| Operating profit | £206,931 | £148,496 | £250,000 | £41,000 | £65,000 |
| Profit before tax | £207,150 | £149,195 | £254,000 | £29,000 | £54,000 |
| People & pay | |||||
| Average employees | 24 | 36 | 33 | 63 | 77 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-04-27
All monies
OutstandingUnknown · created 2011-06-07
All monies
OutstandingUnknown · created 2008-09-25
All monies
OutstandingUnknown · created 2002-04-26
All monies
OutstandingUnknown · created 2002-04-26
£29,375 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding