Peace Of Mind .925 Limited
Private Limited Company · Southwick
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,938,386
Cash
£1,857,470
Turnover
—
Profit / loss
—
Current assets
£3,580,777
Creditors < 1 year
—
Equity
£2,938,386
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,938,386 | £2,815,706 | £2,415,992 | £2,009,687 | £1,424,911 | £1,349,571 | £1,200,792 | £886,916 | — | £285,429 | £194,022 | — | £7,653 | £7,670 | £7,328 |
| Equity | £2,938,386 | £2,815,706 | £2,415,992 | £2,009,687 | £1,424,911 | £1,349,571 | £1,200,792 | £886,916 | £503,016 | £285,429 | £194,022 | £68,818 | £7,653 | £7,670 | £7,328 |
| Assets | |||||||||||||||
| Fixed assets | £173,377 | £69,495 | — | — | — | — | — | — | — | — | £34,107 | £16,170 | £18,101 | £12,051 | £13,551 |
| Intangible assets | £42,162 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,215 | £69,495 | £105,761 | £94,260 | £69,139 | £46,844 | £163,383 | £56,040 | £27,268 | £29,650 | £34,107 | £16,170 | £18,101 | £12,051 | £13,551 |
| Current assets | £3,580,777 | £3,656,045 | £3,102,703 | £2,750,595 | £1,771,012 | £1,752,098 | £1,268,305 | £1,101,860 | £716,228 | £471,833 | £352,396 | — | £171,385 | £150,645 | £135,116 |
| Cash at bank | £1,857,470 | £2,070,313 | £1,673,361 | £1,300,411 | £1,017,803 | £1,165,504 | £612,078 | £669,448 | £487,447 | £275,776 | £181,348 | £62,856 | £3,866 | £5,431 | £5,363 |
| Debtors | £1,100,593 | £1,045,355 | £870,930 | £1,065,004 | £449,930 | £453,901 | £469,068 | £276,953 | £145,362 | £117,168 | £120,666 | £127,349 | £87,561 | £52,896 | £64,611 |
| Stock | £622,714 | £540,377 | £558,412 | £385,180 | £303,279 | £132,693 | £187,159 | £155,459 | £83,419 | £78,889 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £230,896 | £270,984 | £240,480 | £216,054 | — | £181,448 | — | — | — |
| Provisions | £32,804 | £17,374 | £20,095 | £15,552 | £10,307 | £8,900 | — | — | — | — | £5,832 | £2,027 | £2,148 | £646 | £490 |
| Net current assets | £2,797,813 | £2,763,585 | £2,330,326 | £1,930,979 | £1,366,079 | £1,316,530 | £1,037,409 | £830,876 | £475,748 | £255,779 | £165,747 | £54,675 | −£5,083 | −£3,735 | −£5,733 |
| Assets less current liabilities | £2,971,190 | £2,833,080 | £2,436,087 | £2,025,239 | £1,435,218 | £1,363,374 | £1,200,792 | £886,916 | £503,016 | £285,429 | £199,854 | £70,845 | £13,018 | £8,316 | £7,818 |
| People | |||||||||||||||
| Average employees | 23 | 20 | 19 | 16 | 15 | 21 | 18 | 17 | 12 | 10 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2007-07-11 · satisfied 2017-02-15
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied