Peacock Foods Ltd
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£154,612
Cash
£1,331
Turnover
—
Profit / loss
—
Current assets
£516,369
Creditors < 1 year
—
Equity
£154,612
Average employees
40
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 | £154,612 | £47,288 | £163,827 | £152,529 | £159,807 | £141,520 | £53,753 | £26,160 | — | — | £3,369 | £56,271 |
| Equity | £154,612 | £47,288 | £163,827 | £152,529 | £159,807 | £141,520 | £53,753 | £26,160 | £22,520 | £56,717 | £3,369 | £56,271 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £185,001 |
| Property, plant & equipment | £100,194 | £131,024 | £158,148 | £99,616 | £133,506 | £122,581 | £92,874 | £82,650 | £92,281 | £110,223 | £155,155 | £185,001 |
| Current assets | £516,369 | £438,188 | £497,752 | £483,397 | £384,892 | £333,943 | £313,807 | £331,829 | £195,180 | £203,734 | £309,121 | £303,237 |
| Cash at bank | £1,331 | £3 | £134 | £84 | £927 | £87,756 | £429 | £116 | £53 | £212 | £3,908 | £2,148 |
| Debtors | £418,774 | £354,570 | £421,467 | £409,545 | £344,148 | £219,267 | £246,893 | £281,667 | £178,959 | £171,730 | £259,353 | £257,614 |
| Stock | £96,264 | £83,615 | £76,151 | £73,768 | £39,817 | £26,920 | £66,485 | £50,046 | £16,168 | £31,792 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £424,618 | £351,159 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,289 | £74,261 |
| Provisions | £20,466 | £27,820 | £34,213 | £20,613 | £23,491 | £22,188 | £16,996 | £0 | — | — | — | £6,547 |
| Net current assets | £74,884 | −£49,859 | £53,992 | £96,145 | £80,255 | £78,460 | −£22,125 | −£56,490 | −£69,761 | −£53,506 | −£115,497 | −£47,922 |
| Assets less current liabilities | £175,078 | £81,165 | £212,140 | £195,761 | £213,761 | £201,041 | £70,749 | £26,160 | £22,520 | £56,717 | £39,658 | £137,079 |
| People | ||||||||||||
| Average employees | 40 | 42 | 35 | 40 | 47 | 45 | 39 | 33 | 33 | — | — | — |
| 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 2017-09-08
—
OutstandingAll Assets · created 2014-03-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-15 · satisfied 2014-04-09
All monies
Satisfied