Pepe Garden Furniture Limited

Other service activities n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£41,779

Cash

£1,923

Turnover

—

Profit / loss

—

Current assets

£164,429

Creditors < 1 year

£227,554

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-11-3012 months	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	−£41,779	£1,414	£32,966	£59,544	£95,970	£17,283	£14,824	£57,509	£381	£6,913	£6,525	£14,162	£28,835	£24,499
Equity	—	—	—	—	£95,970	£17,283	£14,824	£57,509	£381	£6,913	£6,525	£14,162	£28,835	£24,499
Assets
Fixed assets	—	—	—	—	£33,426	£9,762	£13,152	£30,468	£33,768	£38,941	£33,818	£32,866	£42,944	£15,851
Property, plant & equipment	£26,354	£29,345	£27,679	£30,453	£33,426	£9,762	£13,152	£30,468	£33,768	£38,941	£33,818	£32,866	£42,944	£15,851
Current assets	£164,429	£235,171	£191,805	£230,440	£145,002	£200,752	£115,984	£181,174	£115,409	£124,674	£133,183	£172,112	£161,079	£119,935
Cash at bank	£1,923	£3,811	£4,176	£14,812	£32,800	£52,047	£100	£117	£2,115	£165	£49	£43	£186	£3,088
Debtors	—	—	—	—	£13,680	£14,039	£24,546	£68,934	£17,842	£11,305	£24,916	£31,659	£45,936	£10,268
Stock	£161,147	£219,362	£184,467	£200,131	£98,522	£134,666	£91,338	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£227,554	£252,852	£166,198	£170,368	£40,715	£148,041	£81,000	£110,641	£128,364	£123,673	£121,019	£145,526	—	—
Creditors after one year	—	£4,674	£15,061	£25,195	£35,058	£43,333	£30,813	£37,399	£20,432	£33,029	£39,457	£45,290	—	—
Provisions	£5,008	£5,576	£5,259	£5,786	£6,685	£1,857	£2,499	£6,093	£0	—	—	—	—	£585
Net current assets	−£63,125	−£17,681	£25,607	£60,072	£104,287	£52,711	£34,984	£70,533	−£12,955	£1,001	£12,164	£26,586	−£10,498	£10,845
Assets less current liabilities	−£36,771	£11,664	£53,286	£90,525	£137,713	£62,473	£48,136	£101,001	£20,813	£39,942	£45,982	£59,452	£32,446	£26,696
People & pay
Average employees	6	5	2	4	4	4	3	—	—	—	—	—	—	—
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