P.e. Systems Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,008,313
Cash
£397,834
Turnover
£15,294,195
Profit / loss
£1,448,203
Current assets
£4,727,390
Creditors < 1 year
—
Equity
—
Average employees
64
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,008,313 | £1,383,435 | £1,152,329 | £1,099,842 | £1,324,138 | £1,305,668 | £1,270,603 | £1,294,181 | £1,092,826 | £1,530,791 | — | £1,345,872 | £1,348,508 | £1,274,870 | £1,304,454 | £1,183,692 | £1,151,612 |
| Equity | — | — | £1,152,329 | £1,099,842 | £1,324,138 | £1,305,668 | £1,270,603 | £1,294,181 | £1,092,826 | £1,530,791 | — | £1,345,872 | £1,348,508 | £1,274,870 | £1,304,454 | £1,183,692 | £1,151,612 |
| Assets | |||||||||||||||||
| Fixed assets | £1,186,201 | £1,249,395 | £1,148,690 | £1,151,720 | £1,140,360 | £994,077 | £1,054,550 | £989,041 | £1,087,881 | £1,018,880 | £748,711 | £741,339 | £773,973 | £864,586 | £865,177 | £883,247 | £917,326 |
| Intangible assets | £369,669 | £406,169 | £428,815 | £354,480 | £292,906 | £281,031 | £281,385 | £263,848 | £248,516 | £207,543 | £162,408 | — | — | — | — | — | — |
| Property, plant & equipment | £281,532 | £298,226 | £694,875 | £772,240 | £822,454 | £688,046 | £748,165 | £700,193 | £814,365 | £786,337 | £561,303 | £570,844 | £583,038 | £672,068 | £673,343 | £714,686 | £763,609 |
| Current assets | £4,727,390 | £3,578,931 | — | — | — | — | — | — | — | — | — | £2,085,691 | £2,410,328 | £2,505,920 | £1,868,646 | £1,307,852 | £1,393,311 |
| Cash at bank | £397,834 | £247,567 | £385,847 | £40,001 | £304,091 | £797,374 | £666,876 | £172,686 | £13,205 | £19,784 | £25,456 | £29,386 | £22,143 | £4,502 | £126,877 | £39,092 | £53,636 |
| Debtors | £2,400,711 | £1,908,524 | £1,338,295 | £1,418,906 | £1,051,497 | £1,594,693 | £1,495,469 | £1,382,550 | £1,134,355 | £1,250,084 | — | £1,390,207 | £1,421,897 | £1,696,227 | £1,353,662 | £929,862 | £1,054,839 |
| Stock | £1,928,845 | £1,422,840 | £1,014,255 | £789,696 | £691,356 | £644,114 | £785,802 | £995,483 | £1,432,690 | £1,070,615 | £739,096 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £3,724,803 | £3,263,287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,399,350 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,244 | — | — |
| Provisions | — | — | £104,739 | £199,809 | £175,916 | £162,553 | £161,071 | £229,338 | £144,896 | £112,276 | — | £11,021 | £10,741 | £17,241 | £23,775 | £66,583 | £69,780 |
| Net current assets | £1,002,587 | £315,644 | — | — | — | — | — | — | — | — | — | £639,227 | £605,568 | £437,364 | £469,296 | £384,931 | £336,243 |
| Assets less current liabilities | £2,188,788 | £1,565,039 | £1,267,997 | £1,321,416 | £1,520,750 | £1,487,575 | £1,466,763 | £1,533,204 | £1,259,797 | £1,682,850 | — | £1,380,566 | £1,379,541 | £1,301,950 | £1,334,473 | £1,268,178 | £1,253,569 |
| Profit & loss | |||||||||||||||||
| Turnover | £15,294,195 | £10,524,057 | — | — | — | — | — | — | — | — | £5,769,424 | — | — | — | — | — | — |
| Gross profit | £4,477,972 | £3,148,116 | — | — | — | — | — | — | — | — | £1,973,370 | — | — | — | — | — | — |
| Operating profit | £1,938,523 | £1,016,030 | — | — | — | — | — | — | — | — | £410,442 | — | — | — | — | — | — |
| Profit before tax | £1,932,901 | £1,021,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,448,203 | £778,321 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 64 | 54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-01
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OutstandingAll Assets · created 2019-11-01
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OutstandingShow 5 satisfied / released
All Assets · created 2004-12-02 · satisfied 2019-11-04
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SatisfiedProperty · created 1992-03-31 · satisfied 2019-08-01
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1995-11-29
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SatisfiedAll Assets · created 1987-07-30 · satisfied 1992-06-05
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Satisfied