Peter Staines Refrigeration Limited
Manufacture of flat glass · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,070,971
Cash
£249,962
Turnover
—
Profit / loss
—
Current assets
£3,784,999
Creditors < 1 year
£3,025,580
Equity
£1,070,971
Average employees
30
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,070,971 | £949,104 | £935,050 | £880,547 | £812,296 | £772,652 | £679,424 | £588,775 | £463,726 | £370,601 | £283,275 | £370,155 | £316,114 |
| Equity | £1,070,971 | £949,104 | £935,050 | £880,547 | £812,296 | £772,652 | £679,424 | £588,775 | £463,726 | £370,601 | £283,275 | £370,155 | £316,114 |
| Assets | |||||||||||||
| Fixed assets | £311,552 | £223,464 | £270,915 | £184,410 | £122,762 | £158,457 | £149,304 | £109,592 | £132,961 | £187,499 | £184,111 | £78,240 | £15,273 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Property, plant & equipment | £311,550 | £223,462 | £270,913 | £184,408 | £122,760 | £158,455 | £149,302 | £109,590 | £132,959 | £187,499 | £184,111 | £78,240 | £15,273 |
| Current assets | £3,784,999 | £2,003,146 | £1,510,922 | £1,493,547 | £1,556,790 | £1,588,057 | £1,802,809 | £1,493,453 | £1,024,059 | £968,727 | £866,087 | £912,759 | £700,966 |
| Cash at bank | £249,962 | £26,791 | £13,881 | £224,902 | £49,652 | £58,182 | £933 | £181,110 | £56,470 | £242 | £242 | £242 | £27,482 |
| Debtors | £2,251,447 | £1,112,695 | £941,579 | £691,679 | £936,015 | £1,015,692 | £1,343,979 | £979,230 | £681,077 | £723,373 | £676,524 | £654,812 | £413,330 |
| Stock | £1,283,590 | £863,660 | £555,462 | £576,966 | £571,123 | £514,183 | £457,897 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,025,580 | £1,277,506 | £846,787 | — | £867,256 | £973,862 | £1,272,689 | £1,014,270 | £693,294 | £785,625 | — | — | — |
| Creditors after one year | — | — | — | £797,410 | — | — | — | — | — | — | — | — | — |
| Net current assets | £759,419 | £725,640 | £664,135 | £1,493,547 | £689,534 | £614,195 | £530,120 | £479,183 | £330,765 | £183,102 | £99,164 | £291,915 | £300,841 |
| Assets less current liabilities | £1,070,971 | £949,104 | £935,050 | £1,677,957 | £812,296 | £772,652 | £679,424 | £588,775 | £463,726 | £370,601 | £283,275 | £370,155 | £316,114 |
| People | |||||||||||||
| Average employees | 30 | 34 | 35 | 36 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2023-01-30 · satisfied 2024-11-18
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 2009-06-09 · satisfied 2023-05-03
All monies
Satisfied