Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 December 2020
- Conf. stmt due
- 29 July 2024
- Last conf. stmt
- 15 July 2023
People Tree Limited
- Incorporated
- 15 July 1994 (32 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of clothing in specialised stores (47710)Retail sale via mail order houses or via Internet (47910)
- Accounts type
- Full
- Region
- South East
- Address
- C/o Opus Restructuring LLP 1 Radian CourtKnowlhillMilton KeynesMK5 8PJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06092687
Financials
Balance sheet as at 31 December 2020 · full accounts
- Net Assets
- (£5,132,612)
- up £31,644 (1%)
- Cash
- £36,536
- up £10,154 (38%)
- Turnover
- £3,475,521
- down £538,962 (13%)
- Profit Before Tax
- £31,644
- up £11,567 (58%)
- Employees
- 20
- down 1 (5%)
- Debt Ratio
- 590%
- Current Ratio
- 0.4x
- Profit Margin
- 1%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £8,487 |
| Current Assets | £1,039,792 |
| Debtors | £417,940 |
| Cash | £36,536 |
| Creditors (< 1 year) | £2,427,853 |
| Creditors (> 1 year) | £3,753,038 |
| Net Current Assets | (£1,388,061) |
| Net Assets | (£5,132,612) |
| Shareholder Funds | (£5,132,612) |
| Turnover | £3,475,521 |
| Cost of Sales | £1,778,115 |
| Gross Profit | £1,697,406 |
| Admin Expenses | £1,239,537 |
| Operating Profit | £131,424 |
| Profit Before Tax | £31,644 |
| Tax | £0 |
| Profit for Period | £31,644 |
Filings
Filing history not loaded yet. See it on Companies House
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