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Companies/02185448

Peters Fraser & Dunlop Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£65,087
Cash
£1,984,510
Turnover
—
Profit / loss
—
Current assets
£3,180,468
Creditors < 1 year
£3,375,102
Equity
−£65,087
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£65,087−£137,072−£139,749−£163,243−£99,596£18,822
Equity−£65,087−£137,072−£139,749−£163,243−£99,596£18,822
Assets
Fixed assets£168,297£167,474£166,595£177,866£232,363£283,580
Intangible assets——£0£0£0£0
Property, plant & equipment£18,297£17,473£16,594£27,865£82,362£133,579
Current assets£3,180,468£2,543,698£2,518,857£2,256,720£1,853,578£1,931,600
Cash at bank£1,984,510£1,146,138£1,953,878£1,604,253£1,189,328£1,149,163
Debtors———£652,467£664,250£782,437
Liabilities
Creditors within one year£3,375,102£2,807,468£2,773,748£2,551,376£2,161,842£2,174,463
Provisions−£38,750−£40,776−£51,453−£46,453−£23,695−£21,895
Net current assets−£194,634−£263,770−£254,891−£294,656−£308,264−£242,863
Assets less current liabilities−£26,337−£96,296−£88,296−£116,790−£75,901£40,717
People
Average employees373835373230
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2017-05-15 · satisfied 2021-10-12
—
Satisfied
All Assets · created 2011-09-19 · satisfied 2021-10-12
All monies
Satisfied
All Assets · created 2001-11-26 · satisfied 2008-09-16
All monies
Satisfied
Property · created 1990-09-25 · satisfied 2001-12-05
All monies
Satisfied