Pebl Graphics Limited
Private Limited Company · Swanage
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£240,061
Cash
£343,025
Turnover
—
Profit / loss
—
Current assets
£543,292
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £240,061 | £130,979 | £312,123 | £97,443 | £129,371 | £237,306 | £394,305 | £362,385 | £220,479 | £211,843 | — | £236,451 | £319,091 | £269,006 | £249,895 | £280,504 | £300,478 | £276,904 |
| Equity | — | — | — | — | — | — | — | £362,385 | £220,479 | £211,843 | £208,047 | £236,451 | £319,091 | £269,006 | £249,895 | £280,504 | £300,478 | £276,904 |
| Assets | ||||||||||||||||||
| Fixed assets | £59,976 | £77,934 | £84,839 | £107,063 | £146,551 | £206,960 | £282,409 | £395,749 | £174,458 | £228,998 | — | £367,752 | £225,839 | £281,607 | £243,279 | £276,064 | £305,618 | £198,239 |
| Intangible assets | — | — | — | — | — | £11,055 | £22,110 | £33,165 | £44,220 | £55,275 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,976 | £77,934 | £84,839 | £107,063 | £146,551 | £195,905 | £260,299 | £362,584 | £130,238 | £173,723 | — | £290,367 | £137,399 | £182,112 | £132,729 | £154,459 | £172,958 | £54,524 |
| Current assets | £543,292 | £273,523 | £298,768 | £156,110 | £299,389 | £467,419 | £407,783 | £476,720 | £344,408 | £274,045 | — | £229,068 | £144,894 | £194,684 | £177,829 | £158,312 | £259,768 | £277,750 |
| Cash at bank | £343,025 | £196,880 | £201,739 | £77,027 | £143,260 | £377,394 | £288,485 | £336,353 | £208,689 | £153,364 | — | £106,552 | £22,712 | £22,454 | £11,180 | — | £59 | £4,896 |
| Debtors | £190,267 | £66,643 | £87,029 | £69,083 | £141,129 | £75,025 | £104,298 | £125,367 | £120,719 | £105,681 | — | £107,516 | £112,182 | £167,230 | £156,649 | £150,312 | £244,709 | £257,854 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £346,377 | £203,648 | £54,176 | £148,422 | £247,895 | £315,067 | £113,570 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £431,847 | £205,046 | £138,674 | — | £44,247 | −£52,053 | £40,427 | £65,492 | £17,031 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £21,930 | £73,860 | £125,790 | — | £270,194 | £92,754 | £150,706 | £100,357 | £136,841 | — | — |
| Provisions | — | — | — | — | — | — | — | £56,307 | £19,481 | £26,736 | — | £45,928 | £10,941 | £16,152 | £5,364 | — | £3,018 | £3,018 |
| Net current assets | £196,915 | £69,875 | £244,592 | £7,688 | £51,494 | £152,352 | £294,213 | £44,873 | £139,362 | £135,371 | — | £184,821 | £196,947 | £154,257 | £112,337 | £141,281 | £147,764 | £116,750 |
| Assets less current liabilities | £256,891 | £147,809 | £329,431 | £114,751 | £198,045 | £359,312 | £576,622 | £440,622 | £313,820 | £364,369 | — | £552,573 | £422,786 | £435,864 | £355,616 | £417,345 | £453,382 | £314,989 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £77,796 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 10 | 10 | 9 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-07-03
All monies
OutstandingUnknown · created 2007-07-24
£9,737.81 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
All Assets · created 2004-01-14 · satisfied 2015-11-02
All monies
SatisfiedUnknown · created 2001-06-29 · satisfied 2015-11-02
£130000 IN 24 EQUAL INSTALMENTS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2001-06-29 · satisfied 2015-11-02
£11,887.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-24 · satisfied 2015-11-02
All monies
Satisfied