Pektron PLC
Manufacture of electronic components · Derby
ActiveUnited KingdomIncorporated 1980Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£265,901
Cash
£5,000
Turnover
—
Profit / loss
£209,087
Current assets
£6,723,720
Creditors < 1 year
£6,457,919
Equity
£265,901
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £265,901 | £506,814 | £366,078 | £366,078 | £1,637,445 | — | — | — | — | — | — | — | — | — |
| Equity | £265,901 | £506,814 | £366,078 | £366,078 | £1,637,445 | £1,637,445 | £650,819 | £650,819 | £300,588 | £300,588 | £320,377 | £388,510 | £388,510 | £563,703 |
| Assets | ||||||||||||||
| Fixed assets | £100 | £100 | — | £100 | — | £100 | — | £100 | — | £100 | £100 | — | £100 | — |
| Current assets | £6,723,720 | £8,459,767 | — | £9,383,628 | — | £9,641,050 | — | £10,072,156 | — | £8,224,444 | £6,135,779 | — | £8,118,256 | — |
| Cash at bank | £5,000 | £6,894 | — | £5,000 | — | £5,000 | — | £5,000 | — | £4,429 | £10,355 | — | £10,071 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,457,919 | £7,953,053 | — | £9,017,650 | — | £8,003,705 | — | £9,421,437 | — | £7,923,956 | £5,815,502 | — | £7,729,846 | — |
| Net current assets | £265,801 | £506,714 | — | £365,978 | — | £1,637,345 | — | £650,719 | — | £300,488 | £320,277 | — | £388,410 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £300,588 | £320,377 | — | £388,510 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £209,087 | £140,736 | — | £228,633 | — | £986,626 | — | £350,231 | — | £280,211 | £381,867 | — | £424,807 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1983-06-08 · satisfied 2014-12-17
All monies
SatisfiedAll Assets · created 1982-12-22 · satisfied 2014-12-17
All monies
Satisfied