Peter Posh Limited
Wholesale of clothing and footwear · Shropshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,237,141
Cash
£2,858,590
Turnover
—
Profit / loss
—
Current assets
£3,586,792
Creditors < 1 year
£1,586,367
Equity
£2,237,141
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,237,141 | £2,263,580 | £2,061,654 | £1,587,480 |
| Equity | £2,237,141 | £2,263,580 | £2,061,654 | £1,587,480 |
| Assets | ||||
| Property, plant & equipment | £298,316 | £294,882 | £234,265 | £185,439 |
| Current assets | £3,586,792 | £3,785,293 | £4,415,244 | £4,566,035 |
| Cash at bank | £2,858,590 | £3,003,998 | £3,466,840 | £3,923,992 |
| Debtors | £342,873 | £274,807 | £340,461 | £278,003 |
| Stock | £385,329 | £506,488 | £607,943 | £364,040 |
| Liabilities | ||||
| Creditors within one year | £1,586,367 | £1,754,895 | £2,541,855 | £3,135,144 |
| Net current assets | £2,000,425 | £2,030,398 | £1,873,389 | £1,430,891 |
| Assets less current liabilities | £2,298,741 | £2,325,280 | £2,107,654 | £1,616,330 |
| People & pay | ||||
| Average employees | 66 | 61 | 61 | 62 |
| Source evidence | 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 2021-06-01
—
OutstandingAll Assets · created 1993-01-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-11-15 · satisfied 1993-05-05
All monies
Satisfied