Peter Handley Stationery Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£83,798
Cash
£32,758
Turnover
—
Profit / loss
—
Current assets
£192,464
Creditors < 1 year
£129,212
Equity
£83,798
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,798 | £54,025 | £71,167 | £83,427 | £72,548 | £55,988 | £58,690 | £58,687 | £57,137 | £77,099 | £73,874 | £83,487 |
| Equity | £83,798 | £54,025 | £71,167 | £83,427 | £72,548 | £55,988 | £58,690 | £58,687 | £57,137 | £77,099 | £73,874 | £83,487 |
| Assets | ||||||||||||
| Fixed assets | £24,346 | £11,412 | £16,496 | £21,518 | £19,731 | £26,647 | £25,546 | £22,605 | £16,336 | £15,661 | £11,063 | £13,829 |
| Property, plant & equipment | £24,096 | £11,162 | £16,246 | £21,268 | £19,481 | £26,397 | £25,296 | £22,355 | £16,086 | £15,411 | £10,813 | £13,579 |
| Current assets | £192,464 | £224,984 | £242,347 | £265,007 | £247,855 | £264,012 | £261,655 | £278,783 | £246,037 | £258,155 | £306,298 | £259,328 |
| Cash at bank | £32,758 | £41,114 | £12,959 | £31,248 | £12,845 | £22,832 | £8,378 | £20,870 | £18,411 | £17,198 | £43,620 | £42,789 |
| Debtors | £138,094 | £165,629 | £201,579 | £199,950 | £201,595 | £211,046 | £223,163 | £225,941 | £195,761 | £209,638 | £236,558 | £192,986 |
| Stock | £21,612 | £18,241 | £27,809 | £33,809 | £33,415 | £30,134 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £129,212 | £181,078 | £185,470 | £200,006 | £192,368 | £228,905 | £223,540 | £234,546 | £204,658 | £194,464 | £243,487 | — |
| Creditors after one year | — | — | — | — | — | £1,667 | £1,666 | £5,753 | £0 | £1,139 | £0 | — |
| Provisions | £3,800 | £1,293 | £2,206 | £3,092 | £2,670 | £4,099 | £3,305 | £2,402 | £578 | £1,114 | £0 | — |
| Net current assets | £63,252 | £43,906 | £56,877 | £65,001 | £55,487 | £35,107 | £38,115 | £44,237 | £41,379 | £63,691 | £62,811 | £69,658 |
| Assets less current liabilities | £87,598 | £55,318 | £73,373 | £86,519 | £75,218 | £61,754 | £63,661 | £66,842 | £57,715 | £79,352 | £73,874 | £83,487 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,276,003 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £323,814 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £46,829 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £46,829 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 9 | — | 10 | 12 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1999-10-13 · satisfied 2022-09-26
All monies
Satisfied