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Companies/05665656

Peter Brace Ltd

Private Limited Company · Highbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£132,218
Cash
£158,655
Turnover
—
Profit / loss
—
Current assets
£227,793
Creditors < 1 year
—
Equity
£132,218
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£132,218£89,727£85,702£67,012£110,319£95,893£43,839£84,444£87,751£72,259£59,525£35,652£20,186£32,440£30,335£10,376
Equity£132,218£89,727£85,702£67,012£110,319£95,893£43,839£84,444£87,751£72,259£59,525£35,652£20,186£32,440£30,335£10,376
Assets
Fixed assets——————————————£18,442£20,212
Property, plant & equipment£129,214£135,802£154,408£151,347£35,237£43,297£34,830£28,570£20,777£26,528£31,955£36,408£44,442£15,587£18,442£20,212
Current assets£227,793£216,661£161,960£155,984£495,852£622,022£484,420£572,384£464,978£461,678£447,705£398,770£391,309£403,656£393,383£318,170
Cash at bank£158,655£104,720£106,981£94,410£172,637£312,736£87,009£51,334£78,874£99,369£103,776£73,039£49,390£131,418£79,333£87,994
Debtors£54,355£75,363£38,127——£32,689£36,867£70,397£72,194£50,237£58,387£44,580£40,713£30,754£27,933£17,307
Stock£14,783£36,578£16,852£7,491£276,941£276,597£360,544£450,653£313,910£312,072£285,542—————
Liabilities
Creditors within one year———£150,616£377,529£565,673£475,411£511,082£194,057£210,641—£192,604£410,525£383,963——
Creditors after one year———£89,703£40,164———£200,000£200,000—£200,000————
Provisions£20,862£12,890£0—£3,077£3,753—£5,428£3,947£5,306£6,248£6,922£5,040£2,840£3,348£3,405
Net current assets£23,866£6,516−£4,232£5,368£118,323£56,349£9,009£61,302£270,921£251,037£33,818£206,166−£19,216£19,693£15,241−£6,431
Assets less current liabilities£153,080£142,318£150,176£156,715£153,560£99,646£43,839£89,872£291,698£277,565£65,773£242,574£25,226£35,280£33,683£13,781
People
Average employees14121212121113111111——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2007-08-24 · satisfied 2011-02-26
All monies
Satisfied
All Assets · created 2006-08-07 · satisfied 2011-02-26
All monies
Satisfied