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Companies/03696604

Peskett Solutions Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£12,309
Cash
£106,092
Turnover
—
Profit / loss
—
Current assets
£116,037
Creditors < 1 year
—
Equity
£12,309
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£12,309£671£5,330————————————
Equity£12,309£671£5,330£4,895£4,104£62,469£42,841£75,268£56,528£3,291£67,696£92,732£66,989£25,944£73,850
Assets
Property, plant & equipment£8,604£11,422£13,452£17,890£3,242£4,283£5,673£6,774£9,012£12,007£15,989£20,819£5,821£7,759£10,341
Current assets£116,037£202,339£356,063£317,400£422,236£438,598£477,652£451,979£325,568£380,312£327,717£484,108£370,830£347,259£345,569
Cash at bank£106,092£66,561£93,311£68,899£145,397£116,840£83,256£90,747£73,722£110,800£38,679£120,436£82,804£95,714£109,592
Debtors£8,755£73,449£127,418£151,656£217,993£241,719£326,543£325,494£182,532£146,059£200,324£216,243£163,463£163,659£150,193
Stock£1,190£62,329£135,334£96,845£58,846£80,039£67,853£35,738£69,314£123,453£88,714————
Liabilities
Creditors within one year———————————£412,195£309,662£329,074£282,060
Net current assets£3,705−£10,751−£8,122−£12,995£862£58,186£37,168£68,494£47,516−£8,716£51,707£71,913£61,168£18,185£63,509
Assets less current liabilities£12,309£671£5,330£4,895£4,104£62,469£42,841£75,268£56,528£3,291£67,696£92,732£66,989£25,944£73,850
People
Average employees00000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2013-11-11 · satisfied 2018-01-23
—
Satisfied
£19,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2005-05-13 · satisfied 2016-12-21
All monies
Satisfied
Unknown · created 2001-12-06 · satisfied 2016-12-21
All monies
Satisfied