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Companies/13357201

Peggs & Son Ltd

Retail sale of clothing in specialised stores · Brighton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£818,978
Cash
£146,213
Turnover
—
Profit / loss
—
Current assets
£860,759
Creditors < 1 year
—
Equity
£818,978
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets£818,978£625,446£478,949
Equity£818,978£625,446£478,949
Assets
Fixed assets£649,115£756,524£864,220
Intangible assets£600,000£700,000£800,000
Property, plant & equipment£49,115£56,524£64,220
Current assets£860,759£950,953£859,742
Cash at bank£146,213£103,839£98,064
Debtors£96,411£107,472£29,301
Stock£618,135£739,642£732,377
Liabilities
Provisions£1,939£2,269£2,269
Net current assets£171,802−£118,808−£363,002
Assets less current liabilities£820,917£637,716£501,218
People
Average employees232220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2026-04-22 · satisfied 2026-05-07
—
Satisfied