J.s.peters & Son Limited
Agents specialized in the sale of other particular products
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 104 | 102 | 104 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1989-03-31 · satisfied 2010-01-27
All monies
SatisfiedUnknown · created 1986-03-10 · satisfied 2010-01-27
All monies
SatisfiedAll Assets · created 1986-03-03 · satisfied 2008-11-20
All monies
SatisfiedAll Assets · created 1981-03-17 · satisfied 1990-04-14
All monies
Satisfied