Pepi (Tonypandy) Limited
Manufacture of flat glass · Tonypandy
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,363
Cash
£8,528
Turnover
—
Profit / loss
£19,263
Current assets
£32,586
Creditors < 1 year
£26,708
Equity
£19,363
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £19,363 |
| Equity | £19,363 |
| Assets | |
| Fixed assets | £21,782 |
| Intangible assets | £5,200 |
| Property, plant & equipment | £16,582 |
| Current assets | £32,586 |
| Cash at bank | £8,528 |
| Debtors | £20,508 |
| Stock | £3,550 |
| Liabilities | |
| Creditors within one year | £26,708 |
| Creditors after one year | £8,297 |
| Net current assets | £5,878 |
| Assets less current liabilities | £27,660 |
| Profit & loss | |
| Profit / loss | £19,263 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-07
—
OutstandingFloating · created 2025-11-10
—
OutstandingFloating · created 2025-07-29
—
Outstanding