Petchey (Holdings) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,296,637
Cash
£70,136
Turnover
—
Profit / loss
£989,563
Current assets
£22,544,273
Creditors < 1 year
£14,203,740
Equity
£8,296,637
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,296,637 | £7,307,074 | — |
| Equity | £8,296,637 | £7,307,074 | — |
| Assets | |||
| Fixed assets | £164,377 | £141,909 | — |
| Property, plant & equipment | £163,377 | £140,909 | — |
| Current assets | £22,544,273 | £25,533,334 | — |
| Cash at bank | £70,136 | £35,840 | — |
| Debtors | £22,474,137 | £25,497,494 | — |
| Liabilities | |||
| Creditors within one year | £14,203,740 | £18,168,972 | — |
| Creditors after one year | £208,273 | £199,197 | — |
| Net current assets | £8,340,533 | £7,364,362 | — |
| Assets less current liabilities | £8,504,910 | £7,506,271 | — |
| Profit & loss | |||
| Profit before tax | £1,014,363 | £1,349,432 | — |
| Profit / loss | £989,563 | £1,334,666 | — |
| People | |||
| Average employees | 23 | 22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-12-21 · satisfied 2023-10-18
—
Satisfied