Peck And Strong Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Havant
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-10-05 · GBP
Net assets
£3,860,554
Cash
£2,499,906
Turnover
—
Profit / loss
—
Current assets
£3,108,575
Creditors < 1 year
£336,458
Equity
£3,860,554
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-053 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,860,554 | £3,823,043 | £3,287,641 | £2,733,602 | £2,299,636 | — | £2,032,395 | £1,603,070 | £1,400,689 |
| Equity | £3,860,554 | £3,823,043 | £3,287,641 | £2,733,602 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,128,766 | £1,412,948 | £1,516,378 | £1,604,079 | £1,639,703 | — | £1,627,127 | £1,663,203 | — |
| Intangible assets | £286,000 | £299,000 | £351,000 | £403,000 | — | — | — | — | — |
| Property, plant & equipment | £842,766 | £1,113,948 | £1,165,378 | £1,201,079 | £1,184,703 | £1,120,127 | £1,120,127 | — | — |
| Current assets | £3,108,575 | £2,838,506 | £2,198,752 | £1,499,919 | £956,274 | — | £626,644 | £1,426 | — |
| Cash at bank | £2,499,906 | £2,243,943 | £1,215,599 | £686,520 | £571,995 | — | £331,418 | £1,426 | £5,002 |
| Debtors | £492,230 | £478,233 | £462,464 | £394,672 | £306,689 | — | £236,871 | — | — |
| Stock | £116,439 | £116,330 | £123,261 | £75,720 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £336,458 | £368,666 | £361,646 | £304,280 | £242,801 | — | £190,770 | £61,560 | £47,602 |
| Provisions | £40,329 | £59,745 | £65,843 | £66,116 | £53,540 | — | £30,607 | — | — |
| Net current assets | £2,772,117 | £2,469,840 | £1,837,106 | £1,195,639 | £713,473 | — | £435,875 | −£60,133 | −£42,599 |
| Assets less current liabilities | £3,900,883 | £3,882,788 | £3,353,484 | £2,799,718 | £2,353,176 | — | £2,063,002 | £1,603,070 | — |
| People & pay | |||||||||
| Average employees | 31 | 29 | 30 | 27 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-29
—
OutstandingShow 1 satisfied / released
Property · created 2008-06-24 · satisfied 2013-09-14
All monies
Satisfied