Peterhead Foot Clinic Ltd
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£255,280
Cash
£9,162
Turnover
—
Profit / loss
—
Current assets
£17,266
Creditors < 1 year
£38,911
Equity
£255,280
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £255,280 | £222,499 | £168,411 | £132,298 | £83,479 | £104,165 | £87,012 | £77,339 | £60,366 | £48,794 | £29,089 | £14,212 | £206 | — | £108 | £214 |
| Equity | £255,280 | £222,499 | £168,411 | £132,298 | £83,479 | £104,165 | £87,012 | £77,339 | £60,366 | £48,794 | £29,089 | £14,212 | £206 | £510 | £108 | £214 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,032 | £1,567 |
| Property, plant & equipment | £285,954 | £103,548 | £108,985 | £124,119 | £138,738 | £157,185 | £168,847 | £186,390 | £94,593 | £86,633 | £80,787 | £77,036 | £2,343 | £1,524 | £2,032 | £1,567 |
| Current assets | £17,266 | £144,208 | £96,584 | £98,877 | £28,777 | £48,817 | £30,341 | £14,539 | £18,432 | £15,601 | £12,469 | £8,462 | £11,066 | £9,771 | £13,740 | £10,067 |
| Cash at bank | £9,162 | £136,286 | £83,398 | £95,369 | £24,085 | £45,283 | £27,209 | £10,839 | £13,615 | £12,271 | £9,344 | £5,404 | £5,228 | £6,188 | £10,307 | £7,415 |
| Debtors | £1,824 | £1,522 | £1,631 | £708 | £1,692 | £405 | £332 | £500 | £2,387 | £900 | £900 | £833 | £3,838 | £1,833 | £1,833 | £2,652 |
| Stock | £6,280 | £6,400 | £11,555 | £2,800 | £3,000 | £3,129 | £2,800 | £3,200 | £2,430 | £2,430 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,911 | £23,401 | £33,396 | — | — | — | — | — | — | — | £31,851 | £68,982 | £13,203 | £10,785 | — | — |
| Creditors after one year | — | £667 | £867 | — | — | — | — | — | — | — | £32,316 | £0 | — | — | — | — |
| Provisions | £9,029 | £1,189 | £2,895 | £2,976 | £3,148 | £4,386 | £3,597 | £3,942 | £0 | — | — | £2,304 | £0 | — | — | — |
| Net current assets | −£21,645 | £120,807 | £63,188 | £14,727 | −£3,681 | −£1,148 | −£7,090 | −£23,670 | −£9,353 | −£9,154 | −£19,382 | −£60,520 | −£2,137 | −£1,014 | −£1,924 | −£1,353 |
| Assets less current liabilities | — | — | — | £138,846 | £135,057 | £156,037 | £161,757 | £162,720 | £85,240 | £77,479 | £61,405 | £16,516 | £206 | £510 | £108 | £214 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,797 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,485 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,192 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £50,572 | — | — | — | £20,902 | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | -9 | 7 | 7 | 8 | 8 | 6 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-24
—
OutstandingAll Assets · created 2017-04-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-10-04 · satisfied 2024-02-07
—
SatisfiedAll Assets · created 2013-09-26 · satisfied 2024-02-01
—
Satisfied