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Companies/00593484

J.s.peters & Son Limited

Agents specialized in the sale of other particular products

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£510,397
Cash
£219,527
Turnover
£15,394,405
Profit / loss
£147,701
Current assets
£232,679
Creditors < 1 year
£1,499,503
Equity
£510,397
Average employees
104

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£510,397£362,696£251,184
Equity£510,397£362,696£251,184
Assets
Fixed assets£297,783£330,083£352,545
Property, plant & equipment£287,783£310,083£332,545
Current assets£232,679£149,172£170,050
Cash at bank£219,527£146,172£161,267
Debtors£13,152£3,000£8,783
Stock£706,978£569,724£654,632
Liabilities
Creditors within one year£1,499,503£2,908,717£1,147,383
Net current assets£212,614£32,613−£101,361
Assets less current liabilities£510,397£362,696£251,184
Profit & loss
Turnover£15,394,405£12,227,094£11,640,862
Gross profit£4,420,690£3,408,888£3,044,388
Operating profit£541,013£505,649−£229,387
Profit before tax£545,022£512,547−£213,462
Profit / loss£147,701£111,512£4,890
People
Average employees104102104
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1989-03-31 · satisfied 2010-01-27
All monies
Satisfied
Unknown · created 1986-03-10 · satisfied 2010-01-27
All monies
Satisfied
All Assets · created 1986-03-03 · satisfied 2008-11-20
All monies
Satisfied
All Assets · created 1981-03-17 · satisfied 1990-04-14
All monies
Satisfied