The Peugeot Specialist Ltd
Maintenance and repair of motor vehicles · Nuneaton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£637
Cash
£33,829
Turnover
—
Profit / loss
—
Current assets
£101,188
Creditors < 1 year
—
Equity
£637
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £637 | £12,874 | £28,387 | £311,177 | £195,896 | £142,301 | £74,453 | — | — | — | £87,145 | £116,624 | £120,703 | £100,856 | £122,493 | £164,322 | £155,477 |
| Equity | £637 | £12,874 | £28,387 | £311,177 | £195,896 | £142,301 | £74,453 | £3,618 | £40,878 | £79,171 | £87,145 | £116,624 | £120,703 | £100,856 | £122,493 | £164,322 | £155,477 |
| Assets | |||||||||||||||||
| Fixed assets | £46,526 | £48,747 | £37,015 | £10,452 | £12,230 | £14,363 | £15,780 | £16,961 | £13,841 | £15,843 | £20,100 | £42,755 | £56,277 | £17,904 | £21,318 | £28,838 | £45,177 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,526 | £48,747 | £37,015 | £10,452 | £12,230 | £14,363 | £15,780 | £16,961 | £13,841 | £15,843 | £20,100 | £42,755 | £56,277 | £16,404 | £16,818 | £21,338 | £33,177 |
| Current assets | £101,188 | £90,726 | £113,184 | £375,664 | £373,242 | £326,300 | £244,782 | £151,329 | £211,398 | £193,249 | £309,627 | £249,792 | £184,869 | £227,549 | £230,138 | £285,239 | £283,355 |
| Cash at bank | £33,829 | £31,546 | £76,205 | £342,334 | £331,086 | £281,097 | £191,686 | £103,757 | £175,692 | £161,289 | £274,256 | £221,712 | £154,831 | £201,111 | £112,180 | £173,378 | £187,387 |
| Debtors | £55,359 | £45,180 | £25,979 | £26,330 | £35,156 | £40,103 | £47,996 | £42,472 | £30,606 | £26,860 | £30,271 | £22,980 | £24,938 | £21,338 | £114,658 | £108,826 | £93,123 |
| Stock | £12,000 | £14,000 | £11,000 | £7,000 | £7,000 | £5,100 | £5,100 | £5,100 | £5,100 | £5,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,082 | £172,823 | £115,843 | £142,497 | £126,363 | — | — |
| Provisions | £3,568 | £4,786 | £6,110 | £1,395 | £2,000 | £2,300 | £0 | — | — | — | £2,500 | £3,100 | £4,600 | £2,100 | £2,600 | £3,488 | £5,636 |
| Net current assets | −£42,321 | −£30,627 | £3,456 | £302,120 | £185,666 | £130,238 | £58,673 | −£13,343 | £27,037 | £63,328 | £69,545 | £76,969 | £69,026 | £85,052 | £103,775 | £152,297 | £138,744 |
| Assets less current liabilities | £4,205 | £18,120 | £40,471 | £312,572 | £197,896 | £144,601 | £74,453 | £3,618 | £40,878 | £79,171 | £89,645 | £119,724 | £125,303 | £102,956 | £125,093 | £181,135 | £183,921 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 11 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-10
—
Outstanding