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Companies/07244975

Peterborough Bazaar Ltd

Wholesale of fruit and vegetables · Peterborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,363,702
Cash
£22,033
Turnover
—
Profit / loss
—
Current assets
£3,988,450
Creditors < 1 year
—
Equity
—
Average employees
42

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£2,363,702£1,992,059£1,761,428£1,367,414£834,525£598,848£417,227£281,431£182,187£164,311£98,096£54,382£45,309£19,603£12,965
Equity—————£598,848£417,227£281,431£182,187£164,311£98,096£54,382£45,309£19,603£12,965
Assets
Fixed assets£632,172£624,495£690,885£517,957£329,545£300,829£244,233£207,999£182,894£138,211£113,963£55,804£20,201£10,265£9,573
Property, plant & equipment£632,172£624,495£690,885£517,957£329,545—————£113,963£55,804£20,201£10,265£9,573
Current assets£3,988,450£4,116,589£3,864,915£2,853,097£1,965,259£1,988,256£1,509,204£637,191£294,242£62,784£37,229£33,691£38,414£14,760£12,641
Cash at bank£22,033£117,343£341,347£59,718£216,545—————£4,840£7,454£25,388£6,817£6,570
Debtors£2,078,959£1,806,600£1,404,532£1,115,339£5,714—————£11,889£15,737£5,526£5,843£2,531
Stock£1,887,458£2,192,646£2,119,036£1,678,040£1,743,000——————————
Liabilities
Creditors£1,665,917£1,801,100£1,765,505£1,587,770£920,783——————————
Creditors within one year—————£1,364,666£1,233,870£417,409£294,949£36,684£53,096£35,113£13,306£5,422£9,249
Creditors after one year—————£325,571£102,340£146,350£0——————
Net current assets£2,322,533£2,315,489£2,099,410£1,265,327£1,044,476£623,590£275,334£219,782−£707£26,100−£15,867−£1,422£25,108£9,338£3,392
Assets less current liabilities£2,954,705£2,939,984£2,790,295£1,783,284£1,374,021£924,419£519,567£427,781£182,187£164,311£98,096£54,382£45,309£19,603£12,965
People & pay
Average employees423632310245————————
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

1 outstanding charges
Fixed · created 2023-03-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-16 · satisfied 2022-09-07
—
Satisfied