P E B Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£893,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£872,989
Creditors < 1 year
£522,304
Equity
£893,809
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £893,809 | £839,597 | £878,292 | £820,090 | £970,427 | £907,354 | £826,282 | £724,515 | £661,610 | £631,927 | £586,934 | £539,642 | £478,810 | £408,118 | £379,924 | £331,863 | £305,008 | £290,991 |
| Equity | £893,809 | £839,597 | £878,292 | £820,090 | £970,427 | £907,354 | £826,282 | £724,515 | £661,610 | £631,927 | £586,934 | £539,642 | £478,810 | £408,118 | £379,924 | £331,863 | £305,008 | £290,991 |
| Assets | ||||||||||||||||||
| Fixed assets | £847,473 | £628,509 | £551,146 | £634,182 | £621,450 | £494,371 | £342,709 | £402,672 | £352,302 | £302,130 | £247,706 | £235,478 | £18,823 | £15,181 | £4,941 | £5,662 | £3,758 | £2,877 |
| Property, plant & equipment | — | — | £551,146 | £634,182 | £621,450 | £494,371 | £342,709 | £402,672 | £352,302 | £302,130 | £247,706 | £235,478 | £18,823 | £15,181 | £4,941 | £5,662 | £3,758 | £2,877 |
| Current assets | £872,989 | £877,205 | £964,325 | £712,012 | £1,430,240 | £1,242,565 | £1,602,621 | £1,323,863 | £911,533 | £762,832 | £950,127 | £824,682 | £919,964 | £917,686 | £758,439 | £689,817 | £551,449 | £625,877 |
| Cash at bank | — | — | — | £5,681 | £100,003 | £151 | £1,873 | £1,530 | £89,027 | £123,821 | £71,466 | £36,090 | £61,570 | £26,743 | £65,300 | — | £115,335 | — |
| Debtors | — | — | £150,837 | £64,231 | £295,187 | £323,131 | £426,378 | £203,111 | £105,885 | £260,230 | £423,532 | £445,310 | £389,426 | £393,464 | £279,160 | £245,121 | £192,826 | £329,423 |
| Stock | — | — | £813,488 | £642,100 | £1,035,050 | £919,283 | £1,174,370 | £1,119,222 | £716,621 | £378,781 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £522,304 | £302,044 | £493,485 | £264,587 | £560,626 | £618,484 | £695,955 | £472,640 | £399,638 | £250,901 | £387,935 | £288,439 | £288,232 | £275,666 | — | — | — | — |
| Creditors after one year | £304,349 | £364,073 | £143,694 | £261,517 | £520,637 | £211,098 | £423,093 | £529,380 | £202,587 | £182,134 | £222,964 | £232,079 | £171,745 | £249,083 | — | — | — | — |
| Net current assets | £350,685 | £575,161 | £470,840 | £447,425 | £869,614 | £624,081 | £906,666 | £851,223 | £511,895 | £511,931 | £562,192 | £536,243 | £631,732 | £642,020 | £583,451 | £589,696 | £301,250 | £288,114 |
| Assets less current liabilities | £1,198,158 | £1,203,670 | £1,021,986 | £1,081,607 | £1,491,064 | £1,118,452 | £1,249,375 | £1,253,895 | £864,197 | £814,061 | £809,898 | £771,721 | £650,555 | £657,201 | £588,392 | £595,358 | £305,008 | £290,991 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-02-03
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OutstandingAll Assets · created 2014-09-26
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OutstandingFixed · created 2013-12-16
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OutstandingShow 1 satisfied / released
All Assets · created 2005-06-21 · satisfied 2021-02-01
All monies
Satisfied