Pete'S Banbury Ltd
Other transportation support activities · Banbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£235,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £235,564 | £151,128 | £104,330 | £87,385 | £51,985 | £107,766 | £20,601 | −£15,188 | £250 | £109 | £615 |
| Equity | — | — | — | — | — | — | £20,601 | — | — | £109 | £615 |
| Assets | |||||||||||
| Fixed assets | £123,655 | £64,247 | £92,772 | £73,554 | £36,030 | £0 | — | £49,599 | £34,399 | £13,681 | £20,521 |
| Property, plant & equipment | — | — | — | — | — | — | £29,819 | — | — | £13,681 | £20,521 |
| Current assets | — | — | — | — | — | — | — | — | — | £19,522 | £13,002 |
| Cash at bank | — | — | — | — | — | — | £42,017 | — | — | £15,443 | £13,002 |
| Debtors | — | — | — | — | — | — | £93,101 | — | — | £4,079 | £0 |
| Stock | — | — | — | — | — | — | £33,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £33,094 | £32,908 |
| Net current assets | — | — | — | — | — | — | — | — | — | −£13,572 | −£19,906 |
| Assets less current liabilities | — | — | — | — | — | — | £20,601 | — | — | £109 | £615 |
| People & pay | |||||||||||
| Average employees | 15 | 10 | 9 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-16
—
Outstanding