Peacocks Medical Group Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,527,550
Cash
£500,020
Turnover
—
Profit / loss
−£30,833
Current assets
£6,356,575
Creditors < 1 year
£4,520,893
Equity
£2,527,550
Average employees
1.98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,527,550 | £2,682,915 | £2,995,790 | — | £762,815 | £721,095 | — |
| Equity | £2,527,550 | £2,682,915 | £2,995,790 | — | £762,815 | £721,095 | £476,602 |
| Assets | |||||||
| Fixed assets | £722,095 | £641,494 | £666,890 | — | £1,555,910 | £1,858,823 | — |
| Intangible assets | £146,003 | £118,094 | £29,169 | — | £945,636 | £1,160,341 | — |
| Property, plant & equipment | £576,092 | £523,400 | £637,721 | — | £610,274 | £698,482 | — |
| Current assets | £6,356,575 | £5,703,992 | £4,628,258 | — | £3,512,300 | £2,899,531 | — |
| Cash at bank | £500,020 | £261,818 | £1,056,766 | — | £1,039,950 | £95,867 | — |
| Debtors | £4,499,059 | £4,405,535 | £2,834,360 | — | £1,702,826 | £1,983,611 | — |
| Stock | — | — | — | — | £769,524 | £820,053 | — |
| Liabilities | |||||||
| Creditors within one year | £4,520,893 | £3,612,811 | £2,262,107 | — | £2,897,862 | £2,612,376 | — |
| Creditors after one year | — | — | — | — | £1,300,000 | £1,300,000 | — |
| Provisions | — | — | — | — | £107,533 | £124,883 | — |
| Net current assets | £1,835,682 | £2,091,181 | £2,366,151 | — | £614,438 | £287,155 | — |
| Assets less current liabilities | £2,557,777 | £2,732,675 | £3,033,041 | — | £2,170,348 | £2,145,978 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,941,025 | £9,888,141 | — |
| Gross profit | — | — | — | — | £3,424,495 | £3,335,588 | — |
| Operating profit | — | — | — | — | £4,883 | −£25,645 | — |
| Profit before tax | −£50,366 | −£58,354 | £337,589 | — | −£81,949 | −£72,035 | — |
| Profit / loss | −£30,833 | −£81,692 | £489,697 | — | £146,511 | £244,493 | — |
| People | |||||||
| Average employees | 1.98 | 1.88 | 1.54 | — | 147 | 173 | — |
| 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 2026-07-14
—
OutstandingFloating · created 2025-06-13
—
OutstandingShow 12 satisfied / released
Fixed · created 2024-01-16 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2024-01-05
—
SatisfiedFixed · created 2016-12-13 · satisfied 2024-01-05
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SatisfiedUnknown · created 2009-05-26 · satisfied 2024-01-05
All monies
SatisfiedUnknown · created 2005-11-01 · satisfied 2024-01-05
£5342.58 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2000-04-26 · satisfied 2024-01-05
THE PRINCIPAL SUM OF £29,596 AND INTERES T AND CHARGES THEREON DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1999-06-15 · satisfied 2024-01-05
£28829 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1999-04-27 · satisfied 2024-01-05
£29,199.20 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 1999-03-24 · satisfied 2024-01-05
All monies
SatisfiedFloating · created 1999-01-30 · satisfied 2009-12-31
All monies
SatisfiedFloating · created 1999-01-30 · satisfied 2000-05-26
All monies
SatisfiedAll Assets · created 1996-01-30 · satisfied 2024-01-05
All monies
Satisfied