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Companies/02473088

F.s. Peake & Son Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£334,859
Cash
£30,379
Turnover
—
Profit / loss
—
Current assets
£226,095
Creditors < 1 year
—
Equity
£334,859
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£334,859£252,749£249,309£260,392£222,801£229,937£274,025£215,589£181,334£183,152£203,121£220,873£261,227£260,451
Equity£334,859£252,749£249,309£260,392£222,801£229,937£274,025£215,589£181,334£183,152£203,121£220,873£261,227£260,451
Assets
Fixed assets£1,772,774£1,710,656£1,772,478£1,825,580£1,887,339£1,383,885£1,389,269£1,344,967£1,371,351£1,425,403£1,473,025———
Intangible assets——£0£0£0£0£0£3,217£6,432£9,647£12,862———
Property, plant & equipment£1,004,526£959,709£1,021,531£1,067,943£1,136,392£1,174,938£1,180,322£1,132,803£1,155,972£1,206,809£1,251,216£1,274,442£1,203,947£947,064
Current assets£226,095£356,660£222,198£323,122£104,618£227,878£256,215£283,526£211,595£163,836£227,404£305,899£233,392£293,544
Cash at bank£30,379£0————————————
Debtors£97,935£277,162£138,757£216,278£35,820£168,937£190,283£221,405£136,157£68,373£154,315£174,517£108,547£197,341
Stock£97,781£79,498£83,441£106,844£68,798£58,941£65,932£62,121£75,438£95,463£73,089———
Liabilities
Creditors within one year———————————£589,661£431,446£549,241
Creditors after one year———————————£709,044£698,984£388,358
Provisions£89,527£74,679£86,368£94,057£50,792£46,904£51,609£63,983£65,611£59,957£65,634£60,763£45,682£42,558
Net current assets−£63,030−£65,810−£208,073−£197,196−£234,193−£261,848−£199,157−£221,126−£242,493−£189,738−£346,249−£283,762−£198,054−£255,697
Assets less current liabilities£1,709,744£1,644,846£1,564,405£1,628,384£1,653,146£1,122,037£1,190,112£1,123,841£1,128,858£1,235,665£1,126,776£990,680£1,005,893£691,367
People
Average employees43333334222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Unknown · created 2004-08-17
All monies
Outstanding
Unknown · created 2001-12-05
All monies
Outstanding