Pepcrest Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£693,642

Cash

£27,372

Turnover

—

Profit / loss

—

Current assets

£27,663

Creditors < 1 year

£10,640

Equity

£693,642

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2012-03-30
Balance sheet
Net assets	£693,642	£656,163	£662,740	£632,186	£668,871	£657,303	£630,485	£645,649	£626,565	£603,347	£580,782	£437,679	£406,200	£378,213	—	£350,631
Equity	£693,642	£656,163	£662,740	£632,186	£668,871	£657,303	£630,485	£645,649	£626,565	£603,347	£580,782	—	—	—	—	—
Assets
Fixed assets	£676,619	£650,721	£676,368	£676,952	£707,835	£681,696	£628,827	£652,187	£628,080	£611,423	£612,361	£481,650	£440,459	—	—	—
Property, plant & equipment	£228,974	£228,974	£228,974	£228,974	£228,974	£229,763	£230,026	£231,878	£232,582	£233,285	£234,223	£303,511	£440,459	£442,680	£445,642	£445,642
Current assets	£27,663	£14,375	£35,390	£1,670	£1,319	£31,059	£27,116	£28,057	£21,932	£13,356	£47,681	£6,715	£21,683	£6,353	—	£12,213
Cash at bank	£27,372	£14,084	£35,099	£1,379	£1,028	£30,768	£13,918	£27,766	£21,641	£13,065	£47,390	£6,424	£21,392	£6,062	—	£11,922
Debtors	£291	£291	£291	£291	£291	£291	£13,198	£291	£291	£291	£291	£291	£291	£291	—	£291
Liabilities
Creditors within one year	£10,640	£8,933	£49,018	£46,436	£40,283	£55,452	£25,458	£34,595	£23,447	£21,432	£79,260	£50,686	£55,942	£70,820	—	£107,224
Net current assets	£17,023	£5,442	−£13,628	−£44,766	−£38,964	−£24,393	£1,658	−£6,538	−£1,515	−£8,076	−£31,579	−£43,971	−£34,259	−£64,467	—	−£95,011
People & pay
Average employees	4	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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