The Pep Shop Limited
Financial intermediation not elsewhere classified · Derby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,746,708
Cash
£137,027
Turnover
—
Profit / loss
—
Current assets
£2,748,483
Creditors < 1 year
—
Equity
£2,746,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,746,708 | £2,758,052 | £2,755,019 | — | — | — |
| Equity | £2,746,708 | £2,758,052 | £2,755,019 | £2,581,577 | £2,365,056 | £2,122,978 |
| Assets | ||||||
| Property, plant & equipment | £116 | £137 | £161 | £267 | £317 | £377 |
| Current assets | £2,748,483 | £2,759,706 | £2,756,386 | £2,582,639 | £2,366,018 | £2,123,880 |
| Cash at bank | £137,027 | £140,132 | £163,643 | £166,573 | £166,606 | £166,639 |
| Debtors | £2,611,456 | £2,619,574 | £2,592,743 | £2,416,066 | £2,199,412 | £1,957,241 |
| Liabilities | ||||||
| Net current assets | £2,746,592 | £2,757,915 | £2,754,858 | £2,581,310 | £2,364,739 | £2,122,601 |
| Assets less current liabilities | £2,746,708 | £2,758,052 | £2,755,019 | £2,581,577 | £2,365,056 | £2,122,978 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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.