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Companies/00560985

Peacocks (Surgical And Medical Equipment) Limited

Manufacture of medical and dental instruments and supplies · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,182,883
Cash
£177,928
Turnover
—
Profit / loss
−£95,080
Current assets
£1,830,658
Creditors < 1 year
£836,652
Equity
£1,182,883
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company
Balance sheet
Net assets£1,182,883£1,378,901£3,456,022—
Equity£1,182,883£1,378,901£3,456,022—
Assets
Fixed assets£188,877£38,778£57,430—
Intangible assets£0£4,225£16,697—
Property, plant & equipment£188,876£34,553£40,733—
Current assets£1,830,658£2,257,381£4,669,070—
Cash at bank£177,928£229,687£2,406,802—
Debtors£1,292,016£1,367,186£1,786,279—
Liabilities
Creditors within one year£836,652£917,258£1,261,124—
Provisions——£9,354—
Net current assets£994,006£1,340,123£3,407,946—
Assets less current liabilities£1,182,883£1,378,901£3,465,376—
Profit & loss
Profit / loss−£95,080−£1,438,101−£62,373—
People
Average employees0.130.150.16—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2017-03-13
—
Outstanding
Fixed · created 2016-12-13
—
Outstanding
Unknown · created 2009-05-26
All monies
Outstanding
All Assets · created 1996-04-11
All monies
Outstanding
All Assets · created 1996-01-30
All monies
Outstanding
Property · created 1981-06-17
All monies
Outstanding