Peter Mould Workshop Ltd
Manufacture of other parts and accessories for motor vehicles · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£486,906
Cash
£356,501
Turnover
—
Profit / loss
—
Current assets
£416,127
Creditors < 1 year
—
Equity
£486,906
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £486,906 | £502,944 | £420,065 | £406,231 | £332,520 | £323,296 | £276,950 | £248,504 | £234,884 | £163,421 | £127,403 | £117,078 | £75,115 | £41,256 |
| Equity | £486,906 | £502,944 | £420,065 | £406,231 | £332,520 | £323,296 | £276,950 | £248,504 | £234,884 | £163,421 | £127,403 | £117,078 | £75,115 | £41,256 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £131,497 | £62,804 | £50,152 | £60,219 | £36,359 | £34,380 |
| Property, plant & equipment | £278,311 | £203,986 | £204,964 | £194,340 | £154,749 | £138,984 | £130,539 | £124,474 | — | — | £50,152 | £60,219 | £36,359 | £34,380 |
| Current assets | £416,127 | £543,408 | £445,735 | £411,955 | £424,071 | £451,088 | £341,865 | £317,581 | £268,971 | £231,972 | £192,883 | £158,703 | £142,686 | £103,300 |
| Cash at bank | £356,501 | £479,879 | £389,363 | £360,722 | £369,364 | £382,965 | £272,932 | £249,200 | — | — | £170,444 | £148,665 | £117,455 | £94,157 |
| Debtors | £50,304 | £53,729 | £47,676 | £43,242 | £46,345 | £60,759 | £61,223 | £60,883 | — | — | £16,139 | £4,206 | £19,624 | £3,803 |
| Stock | £9,322 | £9,800 | £8,696 | £7,991 | £8,362 | £7,364 | £7,710 | £7,498 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £165,584 | £131,355 | £115,632 | £101,844 | £103,930 | £96,424 |
| Provisions | £47,134 | £36,130 | £36,148 | £33,950 | £27,755 | £24,579 | £22,767 | £21,456 | — | — | — | — | — | — |
| Net current assets | £255,729 | £343,447 | £269,621 | £276,139 | £250,104 | £274,800 | £189,278 | £167,091 | £103,387 | £100,617 | £77,251 | £56,859 | £38,756 | £6,876 |
| Assets less current liabilities | £534,040 | £547,433 | £474,585 | £470,479 | £404,853 | £413,784 | £319,817 | £291,565 | £234,884 | £163,421 | £127,403 | £117,078 | £75,115 | £41,256 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 10 | 10 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-01-28
All monies
Outstanding