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Companies/05914061

Petrie Gough Limited

Other retail sale not in stores, stalls or markets · Weybridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,376,732
Cash
£427,629
Turnover
—
Profit / loss
—
Current assets
£3,797,630
Creditors < 1 year
—
Equity
£2,376,732
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,376,732£1,263,414£1,167,854£1,054,598£1,028,486£1,244,909£864,344£864,860£688,913£799,881
Equity£2,376,732£1,263,414£1,167,854£1,054,598£1,028,486£1,244,909£864,344£864,860£688,913£799,881
Assets
Fixed assets———————£199,441£171,157£80,687
Intangible assets———————£0£0—
Property, plant & equipment£751,050£452,610£379,607£354,410£326,534£358,208£312,818£199,441£171,157£75,133
Current assets£3,797,630£5,036,436£3,433,207£3,295,787£3,311,764£3,148,200£2,943,236£2,548,696£2,403,267£1,375,304
Cash at bank£427,629£39,974£24,511£133,476£298,516£167,762£57,993£53,010£123,746£392,188
Debtors£3,052,470£4,769,626£3,203,725£2,954,756£2,879,570£2,748,191£2,685,598£2,285,540£2,091,164£867,788
Stock£317,531£226,836£204,971£207,555£133,678£232,247£199,645£210,146£188,357—
Liabilities
Creditors within one year—————————£641,672
Creditors after one year—————————£0
Provisions£187,762£113,152£73,665£67,338£61,792£67,754£59,073£37,475£33,731£14,438
Net current assets£2,025,691£1,045,632£1,011,799£936,364£794,824£1,015,005£675,659£726,066£591,275£733,632
Assets less current liabilities£2,776,741£1,498,242£1,391,406£1,290,774£1,121,358£1,373,213£988,477£925,507£762,432£814,319
People
Average employees161514141520181819—
Source evidenceView 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 2020-06-23 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2016-04-12 · satisfied 2026-01-16
—
Satisfied
All Assets · created 2007-09-25 · satisfied 2015-02-06
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2020-06-02
All monies
Satisfied