Ralph Peters & Sons Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£5,963,688
Cash
£2,517,881
Turnover
—
Profit / loss
−£262,969
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,963,688 | £7,316,748 | — | — | — | — | — |
| Equity | — | — | — | £5,554,086 | £3,715,561 | — | £59,506 |
| Assets | |||||||
| Intangible assets | £209,349 | £257,145 | — | — | — | — | — |
| Property, plant & equipment | £12,424,842 | £11,512,966 | — | — | £7,260,609 | — | — |
| Cash at bank | £2,517,881 | £2,796,332 | £2,808,842 | — | — | — | — |
| Debtors | — | — | — | — | £7,884 | £7,884 | £7,884 |
| Stock | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £414,939 |
| Net current assets | — | — | — | — | −£407,055 | −£407,055 | −£407,055 |
| Assets less current liabilities | — | — | — | — | £59,506 | £59,506 | £59,506 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £42,503,418 | — | — |
| Profit / loss | −£262,969 | £522,877 | — | — | £0 | £0 | £0 |
| People & pay | |||||||
| Average employees | — | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 2011-08-03
All monies
Outstanding