Peter Waring Limited
Activities of head offices · Ipswich
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,067,592
Cash
£227,311
Turnover
—
Profit / loss
—
Current assets
£421,506
Creditors < 1 year
£34,464
Equity
£6,067,592
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,067,592 | £6,163,723 | £6,165,371 | — | — | — | — | £5,329,068 | £5,277,729 | £5,014,260 | — |
| Equity | £6,067,592 | £6,163,723 | £6,165,371 | — | £5,431,498 | £5,350,747 | £5,456,684 | £5,329,068 | £5,277,729 | £5,014,260 | £2,867,285 |
| Assets | |||||||||||
| Fixed assets | £5,680,550 | £5,511,068 | £5,250,161 | — | £5,868,912 | £5,551,561 | £5,686,965 | £6,067,910 | £5,637,520 | £5,615,055 | £4,064,646 |
| Property, plant & equipment | £50,695 | £13,865 | £19,631 | — | £1,037 | £1,382 | £11,523 | £27,570 | £44,428 | £23,535 | £4,059,318 |
| Current assets | £421,506 | £682,407 | £1,028,286 | — | £256,595 | £798,872 | £676,012 | £242,158 | £658,319 | £418,455 | £283,782 |
| Cash at bank | £227,311 | £483,415 | £846,981 | — | £81,384 | £686,898 | £506,845 | £88,810 | £485,146 | £244,570 | £148,846 |
| Debtors | £194,195 | £198,992 | £181,305 | — | £175,211 | £111,974 | £169,167 | £153,348 | £173,173 | — | £134,936 |
| Liabilities | |||||||||||
| Creditors within one year | £34,464 | £29,752 | — | — | £694,009 | £999,686 | £906,293 | — | — | — | £492,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £989,000 |
| Provisions | — | — | — | — | — | — | — | £24,525 | £26,418 | £25,783 | — |
| Net current assets | £387,042 | £652,655 | £915,210 | — | −£437,414 | −£200,814 | −£230,281 | −£714,317 | −£333,373 | −£575,012 | −£208,361 |
| Assets less current liabilities | £6,067,592 | £6,163,723 | £6,165,371 | — | £5,431,498 | £5,350,747 | £5,456,684 | £5,353,593 | £5,304,147 | £5,040,043 | £3,856,285 |
| People | |||||||||||
| Average employees | 3 | 4 | 3 | — | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-01-26
—
OutstandingProperty · created 2013-09-30
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OutstandingShow 7 satisfied / released
Property · created 1999-12-16 · satisfied 2014-03-15
All monies
SatisfiedAll Assets · created 1999-12-15 · satisfied 2006-07-28
All monies
SatisfiedAll Assets · created 1994-01-07 · satisfied 2006-07-28
All monies
SatisfiedProperty · created 1987-12-01 · satisfied 1992-08-29
£230,00 AND ANY OTHER MONEYS PAYABLE UNDER THE PRINCIPAL DEED.
SatisfiedProperty · created 1982-04-28
All monies
SatisfiedProperty · created 1981-11-13 · satisfied 1996-02-16
All monies
SatisfiedAll Assets · created 1981-07-06 · satisfied 2006-07-11
All monies
Satisfied