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Companies/04085135

Peter Onslow Limited

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,328,249
Cash
£13,847
Turnover
—
Profit / loss
—
Current assets
£362,920
Creditors < 1 year
—
Equity
−£1,328,249
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets−£1,328,249−£1,237,281−£1,153,645——————−£213,171———
Equity−£1,328,249−£1,237,281−£1,153,645−£1,068,682−£1,066,909−£975,693−£840,381−£816,783−£361,856−£213,171−£238,387−£258,231−£248,397
Assets
Property, plant & equipment£80,122£84,672£60,026£61,030£62,212£63,602£65,237£67,161£71,617£74,667£66,583£61,320£57,104
Current assets£362,920£311,808£282,216£235,005£246,272£252,577£269,259£188,789£534,154£573,994£725,365£630,564£660,916
Cash at bank£13,847£9,135£13,383£0———£685£438£7,063—£86£153
Debtors£152,675£136,207£55,619£82,809£145,325£134,760£158,259£75,104£138,716£23,931£96,865£116,478£97,763
Stock£196,398£166,466£213,214£152,196£100,947£117,817£111,000£113,000£395,000£543,000———
Liabilities
Creditors within one year——————————£1,030,335£950,115£966,417
Provisions£4,583£5,377£0——————−£59,928———
Net current assets−£1,403,788−£1,316,576−£1,213,671−£1,129,712−£1,129,121−£1,039,295−£905,618−£883,944−£433,473−£347,766−£304,970−£319,551−£305,501
Assets less current liabilities−£1,323,666−£1,231,904−£1,153,645−£1,068,682−£1,066,909−£975,693−£840,381−£816,783−£361,856−£273,099−£238,387−£258,231−£248,397
People & pay
Average employees133334544————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-07-27
—
Outstanding
All Assets · created 2016-10-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2002-05-30 · satisfied 2018-01-24
All monies
Satisfied
Property · created 2000-11-22 · satisfied 2018-01-24
All monies
Satisfied