Pbesco Limited
Private Limited Company · Narberth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£476,652
Cash
£100,323
Turnover
—
Profit / loss
—
Current assets
£464,535
Creditors < 1 year
—
Equity
£476,652
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £476,652 | £480,111 | £471,554 | £487,316 | £418,396 | £381,433 | £443,415 | £555,018 | £534,077 | £261,782 | £159,361 | — | — | £121,971 |
| Equity | £476,652 | £480,111 | £471,554 | £487,316 | £418,396 | £381,433 | £443,415 | £555,018 | £534,077 | £261,782 | £159,361 | £165,647 | £140,064 | £121,971 |
| Assets | ||||||||||||||
| Fixed assets | £84,202 | £98,311 | £91,625 | £84,905 | £103,122 | £125,978 | £154,063 | £185,621 | £205,738 | — | — | — | — | — |
| Intangible assets | £7,500 | £8,250 | £9,000 | £9,750 | £10,500 | £11,250 | £12,000 | £12,750 | £0 | — | — | — | — | — |
| Property, plant & equipment | £76,702 | £90,061 | £82,625 | £75,155 | £92,622 | £114,728 | £142,063 | £172,871 | £205,738 | £83,271 | £0 | — | — | — |
| Current assets | £464,535 | £616,420 | £697,000 | £798,861 | £694,851 | £644,684 | £566,690 | £881,871 | £907,805 | £585,684 | £371,513 | £226,793 | £228,276 | £485,493 |
| Cash at bank | £100,323 | £173,381 | £417,811 | £648,543 | £450,944 | £264,604 | £20,522 | £292,206 | £45,387 | £11,142 | £101,082 | £96,787 | £112,499 | £58,808 |
| Debtors | £236,875 | £362,899 | £48,933 | £99,910 | £152,958 | £324,421 | £439,607 | £569,758 | £808,995 | £564,912 | £132,721 | £91,871 | £78,100 | £426,685 |
| Stock | £127,337 | £80,140 | £230,256 | £50,408 | £90,949 | £55,659 | £106,561 | £19,907 | £53,423 | £9,630 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,152 | £61,146 | £88,212 | £212,036 |
| Provisions | £14,573 | £22,515 | £15,699 | £14,279 | £16,258 | £7,588 | £10,468 | £32,845 | £37,246 | £16,654 | £0 | — | — | — |
| Net current assets | £407,023 | £404,315 | £457,231 | £529,366 | £560,532 | £535,986 | £382,005 | £595,365 | £609,131 | £292,609 | £159,361 | £165,647 | £140,064 | £273,457 |
| Assets less current liabilities | £491,225 | £502,626 | £548,856 | £614,271 | £663,654 | £661,964 | £536,068 | £780,986 | £814,869 | £375,880 | £159,361 | £165,647 | £140,064 | £273,457 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-03-21 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2008-03-27 · satisfied 2014-08-12
All monies
Satisfied