Pebble Grey Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£411,146
Cash
£35,628
Turnover
—
Profit / loss
—
Current assets
£1,910,423
Creditors < 1 year
£1,565,711
Equity
£411,146
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £411,146 | £410,498 | £95,618 | £440,547 | £202,840 | £20,991 | −£134,923 | −£54,497 | £218,060 | £196,574 | £172,941 | £104,490 | £62,884 | £40,909 | £17,557 |
| Equity | £411,146 | £410,498 | £95,618 | £440,547 | £202,840 | £20,991 | −£134,923 | −£54,497 | £218,060 | £196,574 | £172,941 | £104,490 | £62,884 | £40,909 | £17,557 |
| Assets | |||||||||||||||
| Fixed assets | £83,134 | £32,661 | £5,803 | £9,461 | £32,977 | £54,941 | £75,450 | — | — | — | £21,896 | £16,657 | £18,197 | £10,573 | £4,875 |
| Property, plant & equipment | £83,134 | £32,661 | £5,803 | £9,461 | £32,977 | £54,941 | £75,450 | £40,631 | £43,526 | £40,431 | £21,896 | £16,657 | £18,197 | £10,573 | £4,875 |
| Current assets | £1,910,423 | £1,814,829 | £1,628,416 | £1,733,798 | £960,941 | £427,127 | £414,382 | £339,399 | £496,217 | £354,815 | £305,979 | £275,453 | £202,372 | £134,406 | £30,623 |
| Cash at bank | £35,628 | £223,234 | £87,591 | £92,033 | £141,743 | £67,621 | £8,206 | £33,331 | £97,085 | £147,336 | £107,930 | £45,820 | £6,245 | £71,029 | £11,810 |
| Debtors | — | — | — | — | — | — | — | £16,192 | £137,362 | £10,214 | £45,210 | £38,633 | £43,188 | £11,456 | £10,813 |
| Stock | £1,452,034 | £914,509 | £239,563 | £584,187 | £272,202 | £243,898 | £315,400 | £289,876 | £261,770 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,565,711 | £1,428,827 | £1,537,498 | £1,300,914 | £785,472 | £451,737 | £624,755 | — | — | £190,718 | — | — | — | — | — |
| Provisions | −£16,700 | −£8,165 | −£1,103 | −£1,798 | −£5,606 | −£9,340 | — | £7,720 | £8,705 | £7,954 | £4,218 | £3,135 | £3,639 | £2,220 | £1,024 |
| Net current assets | £344,712 | £386,002 | £90,918 | £432,884 | £175,469 | −£24,610 | −£210,373 | £50,592 | £183,239 | £164,097 | £155,263 | £90,968 | £48,326 | £32,556 | £13,706 |
| Assets less current liabilities | £427,846 | £418,663 | £96,721 | £442,345 | £208,446 | £30,331 | −£134,923 | £91,223 | £226,765 | £204,528 | £177,159 | £107,625 | £66,523 | £43,129 | £18,581 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 11 | 13 | 11 | 8 | 11 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-10
—
Outstanding