Thomas Peatling Ltd
Retail sale of beverages in specialised stores · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£728,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£706,483
Creditors < 1 year
£4,130
Equity
£728,803
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £728,803 | £701,861 | £747,728 | £748,907 | £727,339 | £706,542 | £685,175 | £666,874 | £575,789 | £467,138 | — | — | — |
| Equity | £728,803 | £701,861 | £747,728 | £748,907 | £727,339 | £706,542 | £685,175 | £666,874 | £575,789 | £467,138 | £553,034 | £546,090 | £533,741 |
| Assets | |||||||||||||
| Fixed assets | £26,450 | £569,576 | £582,703 | £524,386 | £523,842 | £525,996 | £529,912 | £534,342 | £592,314 | £644,913 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £652,987 | £590,474 | £116,965 |
| Current assets | £706,483 | £137,882 | £168,116 | £246,996 | £216,640 | £194,918 | £172,537 | £162,386 | — | £182,107 | £290,259 | £300,595 | £469,625 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,199 | £45,401 | £90,801 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £110,373 | £97,128 | £85,946 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,130 | £5,597 | £3,091 | £22,475 | £13,143 | £14,372 | £17,274 | £29,854 | — | — | £383,212 | £341,129 | £52,849 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,000 | £3,850 | £0 |
| Net current assets | £702,353 | £132,285 | £165,025 | £224,521 | £203,497 | £180,546 | £155,263 | £132,532 | −£16,525 | −£177,775 | −£92,953 | −£40,534 | £416,776 |
| Assets less current liabilities | £728,803 | £701,861 | £747,728 | £748,907 | £727,339 | £706,542 | £685,175 | £666,874 | £575,789 | £467,138 | £560,034 | £549,940 | £533,741 |
| People & pay | |||||||||||||
| Average employees | 2 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-02-11 · satisfied 2026-01-27
—
SatisfiedUnknown · created 2013-07-31 · satisfied 2013-12-11
—
SatisfiedFixed · created 2002-05-01 · satisfied 2013-12-11
All monies
SatisfiedProperty · created 2000-03-23 · satisfied 2013-12-11
All monies
Satisfied