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Companies/09244072

S Peacock & Son Ltd

Manufacture of flat glass · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£10,087
Cash
£28,579
Turnover
—
Profit / loss
—
Current assets
£561,239
Creditors < 1 year
—
Equity
—
Average employees
17

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 figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£10,087£32,212£20,156£129,793£77,488£119,698£23,698£15,022£12,414£6,201
Equity——£20,156£129,793£77,488£119,698£23,698£15,022£12,414£6,201
Assets
Fixed assets£449,249£386,276£447,521£413,322£374,582£379,395£299,600£57,909£53,255£28,539
Intangible assets£75,000£75,000£75,000£75,000£75,000£75,000£75,000———
Property, plant & equipment£374,249£311,276£372,521£338,322£299,582£304,395£224,600———
Current assets£561,239£443,107£454,558£516,947£515,847£459,368£403,637£85,789£62,176£113,737
Cash at bank£28,579£44,671£52,539£103,348£134,335£42,252£14,044———
Debtors£515,968£396,279£375,167£396,724£374,317£401,692£382,701———
Stock£16,692£2,157—£16,875£7,195£15,424£6,892———
Liabilities
Creditors£713,790£441,219————————
Creditors within one year——£447,235£516,125£501,756————£136,075
Creditors after one year——£434,688£284,351£311,185————£0
Provisions—————————£0
Net current assets−£152,551£1,888£7,323£822£14,091£13,915£12,916£11,264−£8,433−£22,338
Assets less current liabilities£296,698£388,164£454,844£414,144£388,673£393,310£312,516£69,173£44,822£6,201
People
Average employees17181919191716———
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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-08-16
—
Outstanding
All Assets · created 2018-06-05
—
Outstanding