Peterco Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£863,555
Cash
£20,932
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£863,555
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £863,555 | £889,553 | £777,762 | £815,604 | £752,700 | £718,828 | £703,183 | £715,403 | £691,832 | £724,238 | £676,649 |
| Equity | £863,555 | £889,553 | £777,762 | £815,604 | £752,700 | £718,828 | £703,183 | £715,403 | £691,832 | £724,238 | £676,649 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,092,963 | £1,126,360 | £1,079,621 | £1,075,709 | £1,075,519 | £670,192 | £669,217 | £669,171 | £866,570 |
| Property, plant & equipment | £1,780 | £524 | £2,963 | £6,360 | £9,621 | £5,709 | £5,519 | £2,211 | £1,236 | £1,190 | £1,589 |
| Current assets | — | — | £28,645 | £51,500 | £50,644 | £17,894 | £21,739 | £85,645 | £58,220 | £255,901 | £254,146 |
| Cash at bank | £20,932 | £22,396 | £25,814 | £50,369 | £46,248 | £17,794 | £21,739 | £85,351 | £57,987 | £253,189 | £241,146 |
| Debtors | — | — | £2,831 | £1,131 | £4,396 | £100 | £0 | £294 | £233 | £2,712 | £13,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £190,834 | £434,067 |
| Provisions | — | — | £0 | £10,478 | £2,900 | £425 | £1,302 | £10,000 | £10,000 | £10,000 | £10,000 |
| Net current assets | — | — | −£173,163 | −£152,052 | −£166,454 | −£199,921 | −£208,364 | £55,211 | £32,615 | £65,067 | −£179,921 |
| Assets less current liabilities | — | — | £919,800 | £974,308 | £913,167 | £875,788 | £867,155 | £725,403 | £701,832 | £734,238 | £686,649 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2018-06-01
—
Outstanding