R.l. Petchey Limited
Painting · Northampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£606,688
Cash
£127,575
Turnover
—
Profit / loss
—
Current assets
£200,116
Creditors < 1 year
—
Equity
£606,688
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £606,688 | £606,688 | £651,037 | £823,348 | £729,454 | £633,698 | £572,190 | £552,183 | £658,695 | — | £636,257 | £661,184 | £682,297 |
| Equity | £606,688 | £606,688 | £651,037 | £823,348 | £729,454 | £633,698 | £572,190 | £552,183 | £658,695 | £649,306 | £636,257 | £661,184 | £682,297 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £838,105 | £830,824 | — | — | £830,548 | £839,776 | £856,036 | £873,760 |
| Property, plant & equipment | £843,519 | £843,519 | £866,248 | £872,570 | £850,812 | £838,105 | £830,824 | £818,262 | £823,527 | — | £839,776 | £856,036 | £873,760 |
| Current assets | £200,116 | £200,116 | £188,077 | £413,528 | £295,177 | £140,883 | £43,847 | £56,131 | £53,974 | £64,335 | £50,114 | £45,494 | £120,328 |
| Cash at bank | £127,575 | £127,575 | £176,992 | £211,902 | £131,411 | £55,406 | £8,587 | — | £667 | — | £1,988 | £691 | £4,815 |
| Debtors | £72,541 | £72,541 | £11,085 | £201,626 | £132,020 | — | — | — | £23,886 | — | £30,280 | £33,632 | £90,677 |
| Stock | — | — | — | £0 | £31,746 | £6,517 | £5,320 | £56,131 | £29,421 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £91,192 | £53,368 | — | — | £148,005 | — | — | — |
| Creditors after one year | — | — | — | — | — | £116,128 | £111,143 | — | — | £104,115 | — | — | — |
| Provisions | £163,570 | £163,570 | £163,570 | £151,470 | £137,970 | −£137,970 | −£137,970 | £135,518 | £952 | −£5,880 | — | — | £4,055 |
| Net current assets | −£71,526 | £3,102 | £31,775 | £194,914 | £106,782 | £49,691 | −£9,521 | −£31,218 | −£65,780 | — | −£81,893 | −£54,714 | −£26,132 |
| Assets less current liabilities | £771,993 | £846,621 | £898,023 | £1,067,484 | £957,594 | £887,796 | £821,303 | £787,044 | £757,747 | — | £757,883 | £801,322 | £847,628 |
| People | |||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesIntellectual Property · created 2005-08-24
All monies
OutstandingShow 2 satisfied / released
Shares · created 1998-02-09 · satisfied 2005-09-01
All monies
SatisfiedFloating · created 1993-09-02 · satisfied 2005-09-01
All monies
Satisfied