Peterhead Hardware & Diy Limited
Retail sale of hardware, paints and glass in specialised stores · Peterhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,259,344
Cash
£2,492,924
Turnover
—
Profit / loss
—
Current assets
£3,946,454
Creditors < 1 year
—
Equity
£4,259,344
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,259,344 | £4,226,399 | £3,981,952 | £3,625,919 | £3,401,678 | £2,847,009 | £2,540,616 | £2,474,778 | £2,259,006 | £2,083,623 | £1,776,290 | £1,496,890 | £1,353,599 | £1,224,831 | £1,141,559 | £1,056,652 | £982,279 |
| Equity | £4,259,344 | £4,226,399 | £3,981,952 | £3,625,919 | £3,401,678 | £2,847,009 | £2,540,616 | £2,474,778 | £2,259,006 | £2,083,623 | £1,776,290 | £1,496,890 | £1,353,599 | £1,224,831 | £1,141,559 | £1,056,652 | £982,279 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £433,227 | £438,369 |
| Property, plant & equipment | £1,013,132 | £726,716 | £658,669 | £598,883 | £599,971 | £617,935 | £620,125 | £521,176 | £502,314 | £526,138 | £532,675 | £548,025 | £546,526 | £539,622 | £545,501 | £433,227 | £438,369 |
| Current assets | £3,946,454 | £4,296,160 | £4,114,540 | £3,823,069 | £3,641,000 | £2,998,073 | £2,522,114 | £2,398,051 | £2,216,335 | £1,982,398 | £1,751,985 | £1,333,399 | £1,201,153 | £924,530 | £893,556 | £926,208 | £774,741 |
| Cash at bank | £2,492,924 | £2,709,444 | £2,587,489 | £2,342,800 | £2,095,305 | £1,950,400 | £1,575,682 | £1,456,053 | £1,386,902 | £1,237,686 | £868,228 | £494,858 | £276,684 | £265,059 | £291,516 | £325,093 | £242,952 |
| Debtors | £827,339 | £986,755 | £922,090 | £899,667 | £979,207 | £658,003 | £576,441 | £591,460 | £526,501 | £476,373 | £639,725 | £567,152 | £655,962 | £344,641 | £293,044 | £222,433 | £160,153 |
| Stock | £624,991 | £598,761 | £603,761 | £579,277 | £565,288 | £388,470 | £367,441 | £347,988 | £300,382 | £265,789 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £491,676 | £367,308 | £379,774 | £228,905 | £279,855 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,667 | — | — |
| Provisions | £68,080 | £68,329 | £96,204 | £56,705 | £42,530 | £43,518 | £42,117 | £20,907 | £14,912 | £17,924 | £16,694 | £17,226 | £14,306 | £10,416 | £10,976 | £11,035 | £11,429 |
| Net current assets | £3,318,740 | £3,573,571 | £3,428,172 | £3,092,426 | £2,844,237 | £2,272,592 | £1,962,608 | £1,974,509 | £1,771,604 | £1,575,409 | £1,260,309 | £966,091 | £821,379 | £695,625 | £613,701 | £641,127 | £568,672 |
| Assets less current liabilities | £4,331,872 | £4,300,287 | £4,086,841 | £3,691,309 | £3,444,208 | £2,890,527 | £2,582,733 | £2,495,685 | £2,273,918 | £2,101,547 | £1,792,984 | £1,514,116 | £1,367,905 | £1,235,247 | £1,159,202 | £1,074,354 | £1,007,041 |
| People | |||||||||||||||||
| Average employees | 15 | 14 | 14 | 15 | 15 | 14 | 14 | 15 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1997-10-21
All monies
OutstandingAll Assets · created 1997-10-01
All monies
Outstanding