Peter Halley (Transport) Limited
Other transportation support activities · Perth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,859
Cash
£989
Turnover
—
Profit / loss
—
Current assets
£2,814
Creditors < 1 year
—
Equity
£93,859
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,859 | £94,566 | — | — | — | £485,592 | £555,178 | £420,065 | £409,787 | £492,924 | £504,415 |
| Equity | £93,859 | £94,566 | £234,407 | £238,579 | £463,152 | £485,592 | £555,178 | £420,065 | £409,787 | £492,924 | £504,415 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £460,000 | £460,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £460,000 | £460,000 |
| Current assets | £2,814 | £13,236 | £337,691 | £308,577 | £522,498 | £280,502 | £353,417 | £366,401 | £180,054 | £195,469 | £245,394 |
| Cash at bank | £989 | £11,720 | £66,100 | £35,717 | £233,852 | £44,828 | £126,918 | £32,456 | £9,107 | £8,077 | £9,215 |
| Debtors | £1,825 | £1,516 | £271,591 | £272,860 | £288,646 | £235,674 | £226,499 | £333,945 | £170,947 | £187,392 | £236,179 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £103,284 | £69,998 | £59,346 | £29,539 | — | — | — | £43,264 | £60,316 |
| Creditors after one year | — | — | — | — | — | £274,433 | — | — | — | £119,281 | £140,663 |
| Provisions | — | — | — | — | — | £115,938 | £115,938 | £84,588 | £84,588 | — | — |
| Net current assets | −£14,464 | −£43,171 | £234,407 | £238,579 | £463,152 | £250,963 | £329,920 | £340,253 | £142,644 | £152,205 | £185,078 |
| Assets less current liabilities | £93,859 | £94,566 | £234,407 | — | — | £875,963 | £954,920 | £800,253 | £602,644 | £612,205 | £645,078 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesUnknown · created 2017-05-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-04-26 · satisfied 2020-02-07
—
SatisfiedUnknown · created 2008-11-03 · satisfied 2017-05-09
All monies
SatisfiedUnknown · created 1990-10-11 · satisfied 2008-10-11
All monies
SatisfiedAll Assets · created 1970-08-04 · satisfied 2008-10-11
All monies
Satisfied