Peacock Engineering Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£561,050
Cash
£411,350
Turnover
—
Profit / loss
−£827,216
Current assets
£1,845,418
Creditors < 1 year
£2,292,335
Equity
−£561,050
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£561,050 | £2,206,166 | — | — | £1,250,213 | £1,133,611 | £1,063,603 | £1,166,231 | £1,021,029 | £1,120,049 | £898,901 | £510,570 |
| Equity | −£561,050 | £2,206,166 | — | £891,519 | £1,250,213 | £1,133,611 | £1,063,603 | £1,166,231 | £1,021,029 | £1,120,049 | £898,901 | £510,570 |
| Assets | ||||||||||||
| Fixed assets | £23,736 | £43,257 | — | — | £54,528 | £60,472 | £39,255 | £45,309 | £65,900 | £77,163 | £95,790 | £0 |
| Property, plant & equipment | £22,533 | £42,054 | — | — | £53,325 | £59,269 | £38,052 | £44,106 | £64,697 | £75,960 | £94,587 | £0 |
| Current assets | £1,845,418 | £5,562,209 | — | — | £6,800,210 | £3,767,308 | £2,375,944 | £2,249,077 | £1,591,999 | £2,158,798 | £1,645,863 | £2,633,344 |
| Cash at bank | £411,350 | £2,729,512 | — | — | £1,835,348 | £1,681,045 | £628,271 | £966,799 | £637,074 | £862,628 | £636,473 | £901,960 |
| Debtors | £1,434,068 | £2,699,040 | — | — | £4,896,962 | £2,086,263 | £1,747,673 | £1,282,278 | £954,925 | £1,296,170 | £1,009,390 | £1,731,384 |
| Stock | — | — | — | — | £67,900 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,292,335 | £3,113,551 | — | — | — | — | — | — | — | £1,094,242 | £828,854 | £2,122,774 |
| Creditors after one year | £137,869 | £275,235 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £10,076 | £10,076 | £0 | £8,821 | £12,939 | £21,670 | £13,898 | £0 |
| Net current assets | −£446,917 | £2,448,658 | — | — | £1,205,761 | £1,083,215 | £1,024,348 | £1,129,743 | £968,068 | £1,064,556 | £817,009 | £510,570 |
| Assets less current liabilities | −£423,181 | £2,491,915 | — | — | £1,260,289 | £1,143,687 | £1,063,603 | £1,175,052 | £1,033,968 | £1,141,719 | £912,799 | £510,570 |
| Profit & loss | ||||||||||||
| Profit before tax | −£837,730 | £2,102,027 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£827,216 | £2,152,144 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 45 | 55 | — | — | 33 | 28 | 27 | 10 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-06-26
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OutstandingAll Assets · created 2023-07-19
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OutstandingShow 4 satisfied / released
All Assets · created 2025-05-20 · satisfied 2026-01-13
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SatisfiedFloating · created 2025-01-23 · satisfied 2026-01-13
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SatisfiedFloating · created 2024-04-19 · satisfied 2026-01-13
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SatisfiedFloating · created 2023-08-23 · satisfied 2026-01-13
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Satisfied