Petherway Limited
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,464,688
Cash
£31,525
Turnover
—
Profit / loss
—
Current assets
£336,811
Creditors < 1 year
—
Equity
£1,464,688
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,464,688 | £1,438,269 | £1,566,222 | — | — | — | — | — | — | — | — | — | — | — | — | £797,126 | £698,992 |
| Equity | £1,464,688 | £1,438,269 | £1,566,222 | £1,473,885 | £1,478,072 | £1,410,801 | £1,413,890 | £1,410,465 | £1,393,616 | £1,353,852 | £1,344,044 | £1,336,942 | £1,198,264 | £1,060,980 | £923,540 | £797,126 | £698,992 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,475,000 |
| Property, plant & equipment | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 |
| Current assets | £336,811 | £307,332 | £433,616 | £318,897 | £251,273 | £186,171 | £189,964 | £137,905 | £124,137 | £82,110 | £67,806 | £64,880 | £48,574 | £42,117 | £50,601 | £15,375 | £33,346 |
| Cash at bank | £31,525 | £22,003 | £13,183 | £3,303 | £1,840 | £4,150 | £2,822 | £4,023 | £4,258 | £5,400 | £11,713 | £11,386 | £9,916 | £9,048 | £10,346 | £1,627 | £0 |
| Debtors | £305,286 | £285,329 | £420,433 | £315,594 | £249,433 | £182,021 | £187,142 | £133,882 | £119,879 | £76,710 | £56,093 | £53,494 | £38,658 | £33,069 | £40,255 | £12,474 | £33,346 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £202,938 | £325,310 | £456,137 | £602,061 | £156,110 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £537,139 | — |
| Net current assets | −£10,312 | −£36,731 | £91,222 | −£1,115 | £3,072 | −£64,199 | −£61,110 | −£64,535 | −£81,384 | −£121,148 | −£130,956 | −£138,058 | −£276,736 | −£414,020 | −£551,460 | −£140,735 | −£196,287 |
| Assets less current liabilities | £1,464,688 | £1,438,269 | £1,566,222 | £1,473,885 | £1,478,072 | £1,410,801 | £1,413,890 | £1,410,465 | £1,393,616 | £1,353,852 | £1,344,044 | £1,336,942 | £1,198,264 | £1,060,980 | £923,540 | £1,334,265 | £1,278,713 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2002-06-19
All monies
OutstandingAll Assets · created 2002-06-19
All monies
OutstandingFloating · created 2002-06-19
All monies
OutstandingShares · created 2000-09-07
All monies
OutstandingShares · created 2000-09-07
All monies
Outstanding