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Companies/12100204

Pe Systems Holdings Limited

Activities of production holding companies · Wigan

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£1,408,509
Cash
£398,889
Turnover
£15,303,261
Profit / loss
£1,366,309
Current assets
£4,486,326
Creditors < 1 year
—
Equity
—
Average employees
69

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,408,509£294,400£829,923£611,058£391,578£172,292£33,776
Equity——£829,923————
Assets
Fixed assets£1,761,455£1,972,502—————
Intangible assets£962,640£1,147,383—————
Property, plant & equipment£798,815£825,119—————
Current assets£4,486,326£3,220,375—————
Cash at bank£398,889£248,183£23————
Debtors£2,140,245£1,528,481—————
Stock£1,947,192£1,443,711—————
Liabilities
Creditors£3,963,921£3,466,103—————
Net current assets£522,405−£245,728—————
Assets less current liabilities£2,283,860£1,726,774£2,184,923£2,182,971£2,172,770£2,162,755£2,190,860
Profit & loss
Turnover£15,303,261£10,547,742—————
Gross profit£4,738,871£3,322,202—————
Operating profit£1,912,508£907,651—————
Profit before tax£1,880,519£870,835—————
Profit / loss£1,366,309£625,312—————
People
Average employees6960—————
Source evidenceView 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 charges