Peach Design Solutions Ltd
Other retail sale not in stores, stalls or markets · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,842
Cash
£275,331
Turnover
—
Profit / loss
—
Current assets
£451,899
Creditors < 1 year
—
Equity
£101,842
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,842 | £97,085 | £108,181 | £106,174 | £108,004 | £43,928 | £66,065 | £47,830 | £30,767 | £13,866 | £13,405 | £8,674 | £3,987 | £6,201 |
| Equity | £101,842 | £97,085 | £108,181 | £106,174 | £108,004 | £43,928 | £66,065 | £47,830 | £30,767 | £13,866 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £230,977 | £150,943 | £182,627 | £172,435 | £167,107 | £27,808 | £36,737 | £20,284 | £7,269 | £8,429 | £9,325 | £10,103 | £14,591 | £9,583 |
| Current assets | £451,899 | £162,119 | £163,888 | £141,770 | £144,469 | £63,192 | £101,471 | £63,297 | £48,670 | £32,429 | £21,279 | £13,638 | £9,362 | £8,055 |
| Cash at bank | £275,331 | £54,636 | £85,670 | £27,071 | £58,108 | £34,525 | £66,840 | £47,692 | £23,033 | £19,718 | £20 | £1,782 | £1 | £1,809 |
| Debtors | £72,363 | £51,173 | £45,554 | £30,634 | £68,288 | £13,151 | £17,895 | £7,772 | £11,173 | £4,490 | £14,935 | £7,033 | £5,949 | £4,675 |
| Stock | — | — | — | £84,065 | £18,073 | £15,516 | £16,736 | £7,833 | £14,464 | £8,221 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £146,070 | £91,153 | £55,454 | £32,136 | £47,762 | £21,944 | £23,718 | £25,326 | £15,372 | £13,093 | £19,907 | £9,590 |
| Creditors after one year | — | — | £57,565 | £84,115 | £116,368 | £9,652 | £17,401 | £9,750 | — | — | — | — | — | — |
| Provisions | £57,744 | £37,736 | £34,699 | £32,763 | £31,750 | £5,284 | £6,980 | £4,057 | £1,454 | £1,666 | £1,827 | £1,974 | £59 | £1,847 |
| Net current assets | £163,452 | £13,709 | £17,818 | £50,617 | £89,015 | £31,056 | £53,709 | £41,353 | £24,952 | £7,103 | £5,907 | £545 | −£10,545 | −£1,535 |
| Assets less current liabilities | £394,429 | £164,652 | £200,445 | £223,052 | £256,122 | £58,864 | £90,446 | £61,637 | £32,221 | £15,532 | £15,232 | £10,648 | £4,046 | £8,048 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.06 | 4 | 4 | 3 | 3 | 7 | 10 | 4 | 6 | — | — | — | — |
| 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 chargesAll Assets · created 2025-03-11
—
Outstanding