Peterborough Finishing & Mailing Services Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£16,050
Cash
£5,151
Turnover
—
Profit / loss
—
Current assets
£281,022
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,050 | £33,062 | £988 | −£48,164 | £23,455 | £41,799 | £65,509 | £22,557 | £37,693 | £71,075 | — | £38,577 |
| Equity | — | — | — | — | £23,455 | £41,799 | £65,509 | £22,557 | £37,693 | £71,075 | £47,769 | £38,577 |
| Assets | ||||||||||||
| Fixed assets | £68,004 | £90,142 | £119,031 | £149,625 | — | — | — | £45,279 | £51,242 | £66,512 | £55,188 | £56,585 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £68,004 | £90,142 | £119,031 | £149,625 | £55,247 | £25,888 | £34,518 | £45,279 | £51,242 | £66,512 | £54,688 | £55,585 |
| Current assets | £281,022 | £301,962 | £339,330 | £288,038 | £449,937 | £307,276 | £323,588 | £239,334 | £329,717 | £341,716 | £328,924 | £267,288 |
| Cash at bank | £5,151 | £10,724 | £37,491 | £8,145 | £61,206 | £53,646 | £48,616 | £3,845 | £14,162 | £19,202 | £28,942 | £47,136 |
| Debtors | £261,976 | £263,128 | £274,608 | £264,359 | £380,335 | £247,791 | £270,552 | £228,426 | £310,197 | £315,232 | £293,210 | £215,446 |
| Stock | £13,895 | £28,110 | £27,231 | £15,534 | £8,396 | £5,839 | £4,420 | £7,063 | £5,358 | £7,282 | — | — |
| Liabilities | ||||||||||||
| Creditors | £321,590 | £318,806 | £373,116 | £351,320 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £293,605 | £289,942 | £289,951 | — | — | — | £336,343 | £272,796 |
| Creditors after one year | — | — | — | — | £180,492 | £0 | £350 | — | — | — | — | £12,500 |
| Provisions | — | — | — | — | £7,632 | £1,423 | £2,296 | £2,994 | £3,397 | £5,164 | — | — |
| Net current assets | −£40,568 | −£16,844 | −£33,786 | −£63,282 | £156,332 | £17,334 | £33,637 | −£15,367 | −£2,125 | £21,075 | −£7,419 | −£5,508 |
| Assets less current liabilities | £27,436 | £73,298 | £85,245 | £86,343 | £211,579 | £43,222 | £68,155 | £29,912 | £49,117 | £87,587 | £47,769 | £51,077 |
| People | ||||||||||||
| Average employees | 47 | 49 | 54 | 63 | 55 | 61 | 64 | 68 | 61 | 62 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-31
All monies
Outstanding