Peterhead Engineers Development Limited
Technical and vocational secondary education · Aberdeenshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£343,141
Cash
£275,066
Turnover
—
Profit / loss
—
Current assets
£323,372
Creditors < 1 year
—
Equity
£343,141
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £343,141 | £379,281 | £339,423 | £263,236 | £259,443 | £339,920 | £294,268 | £74,067 | £73,453 | £76,186 |
| Equity | £343,141 | £379,281 | £339,423 | £263,236 | £259,443 | £339,920 | £294,268 | £74,067 | £73,453 | £76,186 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £17,948 | £9,789 | £13,469 |
| Property, plant & equipment | £57,689 | £70,874 | £56,757 | £62,612 | £58,354 | £68,260 | £56,605 | £17,948 | £9,789 | £13,469 |
| Current assets | £323,372 | £362,078 | £371,434 | £236,181 | £238,608 | £315,609 | £296,071 | £181,677 | £119,269 | £125,303 |
| Cash at bank | £275,066 | £302,990 | £340,108 | £207,545 | £202,304 | £247,696 | £260,852 | £84,602 | £51,347 | £37,387 |
| Debtors | £48,306 | £59,088 | £31,326 | £28,636 | £36,304 | £67,913 | £35,219 | £97,075 | £67,922 | £87,916 |
| Liabilities | ||||||||||
| Provisions | £10,676 | £13,119 | £10,361 | £11,381 | £10,458 | £12,202 | £9,819 | — | — | — |
| Net current assets | £296,128 | £321,526 | £293,027 | £212,005 | £211,547 | £283,862 | £247,482 | £56,119 | £63,664 | £62,717 |
| Assets less current liabilities | £353,817 | £392,400 | £349,784 | £274,617 | £269,901 | £352,122 | £304,087 | £74,067 | £73,453 | £76,186 |
| People | ||||||||||
| Average employees | 8 | 10 | 8 | 10 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.