P.e. Distributions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,388,261
Cash
£81,353
Turnover
—
Profit / loss
—
Current assets
£4,181,658
Creditors < 1 year
£7,167,741
Equity
£2,388,261
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,388,261 | £2,329,118 | £2,142,091 | £1,966,685 | £1,862,785 | £1,764,210 | £1,649,887 | £1,498,103 |
| Equity | £2,388,261 | £2,329,118 | £2,142,091 | £1,966,685 | £1,862,785 | £1,764,210 | £1,649,887 | £1,498,103 |
| Assets | ||||||||
| Fixed assets | £5,374,344 | £3,739,268 | £3,743,412 | £3,747,556 | £3,751,700 | £2,503,325 | £2,534,759 | £2,577,109 |
| Property, plant & equipment | £1,543,500 | £29,024 | £33,168 | £37,312 | £41,456 | £45,600 | £49,744 | £53,888 |
| Current assets | £4,181,658 | £4,673,769 | £4,142,663 | £3,558,487 | £2,752,161 | £3,957,408 | £3,140,664 | £3,125,845 |
| Cash at bank | £81,353 | £73,507 | £42,663 | £58,482 | £52,161 | £7,408 | £40,658 | £25,839 |
| Liabilities | ||||||||
| Creditors within one year | £7,167,741 | £6,083,919 | £5,743,984 | £5,339,358 | £4,641,076 | £4,696,523 | £4,025,536 | £4,204,851 |
| Net current assets | −£2,986,083 | −£1,410,150 | −£1,601,321 | −£1,780,871 | −£1,888,915 | −£739,115 | −£884,872 | −£1,079,006 |
| Assets less current liabilities | £2,388,261 | £2,329,118 | £2,142,091 | £1,966,685 | £1,862,785 | £1,764,210 | £1,649,887 | £1,498,103 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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.