Pep Claims Management Limited
Private Limited Company · Old Amersham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,798
Cash
£6,866
Turnover
—
Profit / loss
—
Current assets
£102,144
Creditors < 1 year
—
Equity
£15,798
Average employees
1
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 | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,798 | £13,830 | −£265 | £5,976 | £17,405 | £22,201 | — | — |
| Equity | £15,798 | £13,830 | −£265 | £5,976 | £17,405 | £22,201 | £34,310 | £33,797 |
| Assets | ||||||||
| Fixed assets | £1,291 | £1,721 | £1,559 | £2,079 | £1,382 | £1,594 | £2,126 | £1,851 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,291 | £1,721 | £1,559 | £2,079 | £1,382 | £1,594 | £2,126 | £1,851 |
| Current assets | £102,144 | £104,046 | £98,541 | £93,775 | £87,063 | £80,738 | £57,068 | £83,001 |
| Cash at bank | £6,866 | £859 | £5,032 | £3,253 | £13,207 | £9,879 | £4,168 | £2,812 |
| Debtors | £41,503 | £44,687 | £45,572 | £49,712 | £49,519 | £70,859 | £52,900 | £80,189 |
| Stock | £53,775 | £58,500 | £47,937 | £40,810 | £24,337 | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,765 | £1,765 | £4,126 | £4,126 | £0 | — | — | — |
| Net current assets | £26,704 | £26,866 | £17,797 | £25,631 | £36,327 | £20,607 | £32,184 | £31,946 |
| Assets less current liabilities | £27,995 | £28,587 | £19,356 | £27,710 | £37,709 | £22,201 | £34,310 | £33,797 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2006-02-16
£35,000
Outstanding