Peake & Thorpe Decorating Contractors Ltd
Painting · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£265,122
Cash
£125,343
Turnover
—
Profit / loss
—
Current assets
£336,355
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £265,122 | £260,991 | £263,078 | £285,854 | £268,543 | £270,792 | £202,114 | £129,030 | £15,133 | −£21,940 | — | −£36,650 | — | — | — | −£41,195 | −£40,919 | −£43,365 | −£30,093 |
| Equity | — | — | — | — | — | — | — | — | — | −£21,940 | −£53,994 | −£36,650 | −£64,718 | −£75,978 | −£41,186 | −£41,195 | −£40,919 | −£43,365 | −£30,093 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,685 | £9,325 | £11,769 | £3,874 | £5,589 | £4,787 | £6,386 | £5,517 | £6,564 | £1,098 | — | £1,951 | — | — | — | £2,791 | £3,721 | £5,361 | £7,148 |
| Property, plant & equipment | £5,685 | £7,325 | £9,769 | £1,874 | £3,589 | £4,787 | £6,386 | £5,517 | £6,564 | £1,098 | £1,463 | £1,951 | £201 | £868 | £2,093 | £2,791 | £3,721 | £5,361 | £7,148 |
| Current assets | £336,355 | £345,733 | £314,706 | £375,530 | £354,488 | £397,129 | £274,550 | £210,028 | £105,758 | £108,870 | £116,160 | £139,387 | £120,755 | £154,466 | £149,381 | £127,717 | £111,669 | £63,644 | £135,001 |
| Cash at bank | £125,343 | £171,360 | £188,351 | £226,459 | £216,114 | £198,028 | £66,020 | £98,176 | £38 | £50 | £50 | £862 | £2,914 | £3,205 | £498 | £5,498 | £5,926 | £6,706 | — |
| Debtors | £211,012 | £174,373 | £126,355 | £149,071 | £138,374 | £199,101 | £208,530 | £111,852 | £105,720 | — | £116,110 | £138,525 | £117,841 | £151,261 | £148,883 | £122,219 | £105,743 | £56,938 | £135,001 |
| Liabilities | |||||||||||||||||||
| Creditors | £77,838 | £86,675 | £46,541 | £69,194 | £57,852 | £91,214 | £77,609 | £83,344 | £86,405 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,007 | £77,747 | £64,461 | £66,234 | £104,259 | £136,201 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £60,901 | £93,870 | £113,527 | £119,440 | £127,053 | £56,459 | — | — | — | — |
| Net current assets | £258,517 | £259,058 | £268,165 | £306,336 | £296,636 | £305,915 | £196,941 | £126,684 | £19,353 | £37,863 | £38,413 | £74,926 | £54,521 | £50,207 | £13,180 | £20,086 | −£16,619 | −£16,945 | −£2,446 |
| Assets less current liabilities | £266,202 | £268,383 | £279,934 | £310,210 | £302,225 | £310,702 | £203,327 | £132,201 | £25,917 | £38,961 | £39,876 | £76,877 | £54,722 | £51,075 | £15,273 | £22,877 | −£12,898 | −£11,584 | £4,702 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2011-11-29
All monies
OutstandingAll Assets · created 2010-01-22
All monies
Outstanding