Pepa And Co. Ltd
Retail sale via stalls and markets of textiles, clothing and footwear · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£903,911
Cash
£195,126
Turnover
—
Profit / loss
—
Current assets
£1,527,921
Creditors < 1 year
—
Equity
—
Average employees
24
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £903,911 | £903,200 | £880,456 | £850,920 | £665,624 | £385,500 | £218,727 | £114,410 | — | £28,331 | — | −£23,905 |
| Equity | — | — | — | £850,920 | £665,624 | £385,500 | £218,727 | £114,410 | £65,713 | £28,331 | −£2,291 | −£23,905 |
| Assets | ||||||||||||
| Fixed assets | £40,199 | £44,536 | £44,627 | £29,145 | £1,687 | £1,782 | £7,369 | £15,818 | £2,706 | — | — | £575 |
| Intangible assets | £31,265 | £31,673 | £29,253 | £17,680 | £0 | £0 | £5,629 | £11,259 | £0 | — | — | — |
| Property, plant & equipment | £8,934 | £12,863 | £15,374 | £11,465 | £1,687 | £1,782 | £1,740 | £4,559 | £2,706 | £0 | £0 | £575 |
| Current assets | £1,527,921 | £1,243,106 | £1,275,288 | £1,410,634 | £1,108,212 | £658,967 | £537,846 | £278,492 | £154,672 | £98,717 | £13,732 | £5,482 |
| Cash at bank | £195,126 | £426,882 | £494,014 | £688,875 | £674,220 | £433,220 | £275,277 | £198,409 | £127,813 | £89,175 | £5,906 | £646 |
| Debtors | £603,438 | £213,998 | £190,162 | £272,112 | £73,559 | £56,238 | £93,266 | £8,996 | £8,483 | £2,147 | £4,394 | £1,836 |
| Stock | £729,357 | £602,226 | £591,112 | £449,647 | £360,433 | £169,509 | £169,303 | £71,087 | £18,376 | £7,395 | — | — |
| Liabilities | ||||||||||||
| Creditors | £664,209 | £384,442 | £439,459 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £588,859 | £444,275 | £275,249 | £326,488 | £179,900 | — | — | £16,023 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,962 |
| Net current assets | £863,712 | £858,664 | £835,829 | £821,775 | £663,937 | £383,718 | £211,358 | £98,592 | £63,007 | £89,712 | −£2,291 | £5,482 |
| Assets less current liabilities | £903,911 | £903,200 | £880,456 | £850,920 | £665,624 | £385,500 | £218,727 | £114,410 | £65,713 | £89,712 | −£2,291 | £6,057 |
| People | ||||||||||||
| Average employees | 24 | 20 | 17 | 13 | 7 | 7 | 6 | 3 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-16
—
OutstandingShow 1 satisfied / released
Floating · created 2025-06-02 · satisfied 2025-09-19
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR