Peverel Court Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,495,594

Cash

£97,707

Turnover

£4,383,524

Profit / loss

£532,240

Current assets

£1,351,732

Creditors < 1 year

£2,750,319

Equity

£2,495,594

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-28Company	2022-02-28Company	2021-02-28	2020-02-29	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-08-31	2016-02-2912 months	2014-08-31	2014-02-28
Balance sheet
Net assets	£2,495,594	£2,313,354	£2,346,150	£2,719,433	—	—	£2,250,507	£1,986,550	£1,988,838	£532,995	£532,995	£300,029	£229,109
Equity	£2,495,594	£2,313,354	£2,346,150	£2,719,433	£2,643,794	£2,521,354	£2,250,507	£1,986,550	£1,988,838	£532,995	£532,995	£300,029	£229,109
Assets
Fixed assets	—	—	—	—	—	—	£5,487,238	£5,396,808	£3,804,759	£2,078,199	£2,078,201	£2,074,443	£1,477,630
Intangible assets	—	—	—	—	—	—	—	£2,779	£7,524	—	£3,935	—	—
Property, plant & equipment	£8,804,409	£5,554,448	—	—	—	—	£5,487,238	£5,394,029	£3,797,235	£2,074,264	£2,074,266	£2,074,443	£1,477,630
Current assets	£1,351,732	£1,037,743	—	—	—	—	£532,643	£196,192	£130,954	£363,578	£363,578	£265,195	£345,054
Cash at bank	£97,707	£204,940	—	—	—	—	£6,971	£58,034	£62,232	£33,082	£33,082	£24,512	£229,046
Debtors	—	—	—	—	—	—	£520,825	£133,491	£64,235	£326,141	£326,141	£236,652	£112,133
Stock	£6,180	£6,012	—	—	—	—	£4,847	£4,667	£4,487	—	£4,355	—	—
Liabilities
Creditors within one year	£2,750,319	£1,672,294	—	—	—	—	£728,958	£526,797	£341,594	£431,702	£431,704	£671,739	£554,226
Creditors after one year	£4,378,459	£2,278,076	—	—	—	—	£2,898,499	£2,947,538	£1,513,281	£1,416,580	£1,416,580	£1,310,970	£1,029,358
Provisions	£531,769	£328,467	—	—	—	—	£141,917	£132,115	£92,000	£60,500	£60,500	£56,900	£9,991
Net current assets	−£1,398,587	−£634,551	—	—	—	—	−£196,315	−£330,605	−£210,640	−£68,124	−£68,126	−£406,544	−£209,172
Assets less current liabilities	£7,405,822	£4,919,897	—	—	—	—	£5,290,923	£5,066,203	£3,594,119	£2,010,075	£2,010,075	£1,667,899	£1,268,458
Profit & loss
Turnover	£4,383,524	£4,157,562	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,014,222	£785,322	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£735,542	£461,396	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£532,240	£317,204	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	70	78	—	—	—	—	60	53	45	—	47	—	—
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