The Peacock Group Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£3,762,708
Cash
£677,948
Turnover
—
Profit / loss
−£125,912
Current assets
—
Creditors < 1 year
£5,324,737
Equity
£3,762,708
Average employees
2.11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,762,708 | £4,113,623 | — | — | £61,436 | £61,436 | — |
| Equity | £3,762,708 | £4,113,623 | — | — | £61,436 | £61,436 | £61,436 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,632,079 | £1,919,430 | — |
| Intangible assets | £146,003 | £122,319 | — | — | £945,636 | £1,160,341 | — |
| Property, plant & equipment | £764,968 | £557,953 | — | — | £686,443 | £759,089 | — |
| Current assets | — | — | — | — | £5,990,099 | £3,974,070 | — |
| Cash at bank | £677,948 | £491,505 | £3,463,568 | £6,551,120 | £2,552,641 | £118,272 | — |
| Debtors | — | — | — | — | £2,398,005 | £115,254 | — |
| Stock | — | — | — | — | £1,039,453 | £1,366,678 | — |
| Liabilities | |||||||
| Creditors within one year | £5,324,737 | £4,154,687 | — | — | £4,975,458 | £3,625,464 | — |
| Creditors after one year | — | — | — | — | £14,534 | £32,710 | — |
| Provisions | — | — | — | — | £125,099 | £134,071 | — |
| Net current assets | — | — | — | — | £1,014,641 | £348,606 | — |
| Assets less current liabilities | — | — | — | — | £2,646,720 | £2,268,036 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,471,205 | £14,499,877 | — |
| Gross profit | — | — | — | — | £4,734,237 | £4,801,534 | — |
| Operating profit | — | — | — | — | £244,529 | £387,366 | — |
| Profit before tax | −£636,620 | −£1,482,365 | — | — | £139,301 | £320,894 | — |
| Profit / loss | −£125,912 | −£1,519,793 | — | — | £104,791 | £115,254 | — |
| People | |||||||
| Average employees | 2.11 | 2.03 | — | — | 161 | 188 | — |
| Source evidence | 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 2016-12-13
—
OutstandingFixed · created 2016-12-13
—
Outstanding