Peden Power Limited

Wholesale of other machinery and equipment · Co.londonderry

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,372,246

Cash

£1,112,244

Turnover

—

Profit / loss

—

Current assets

£5,357,368

Creditors < 1 year

£1,137,327

Equity

£4,372,246

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£4,372,246	£4,105,835	£3,862,817	£3,544,565	£3,040,614	£2,528,281	£2,135,956	£1,856,690	£1,659,733	£1,405,178	£1,190,803	£1,184,203	£1,203,069
Equity	£4,372,246	£4,105,835	£3,862,817	£3,544,565	£3,040,614	£2,528,281	£2,135,956	£1,856,690	£1,659,733	£1,405,178	£1,190,803	£1,184,203	£1,203,069
Assets
Fixed assets	£248,213	£197,083	£202,035	£198,517	£167,345	£105,693	£95,082	£110,007	£84,217	£65,397	£48,198	£52,835	£37,550
Property, plant & equipment	£248,213	£197,083	£202,035	£198,517	£167,345	£105,693	£95,082	£110,007	£84,217	£65,397	£48,198	£52,835	£37,550
Current assets	£5,357,368	£4,885,787	£4,875,374	£4,375,886	£3,881,392	£3,805,535	£3,583,590	£3,352,092	£3,315,253	£3,048,056	£3,120,653	£2,816,344	£2,727,557
Cash at bank	£1,112,244	£1,273,151	£1,011,931	£601,425	£252,831	£265,215	£91,839	£68,685	£128,678	£139,699	£370,001	£179,188	£126,730
Debtors	£1,295,149	£849,855	£971,106	£1,076,519	£1,140,133	£1,139,015	£1,060,400	£998,719	£911,355	£895,091	£853,963	£803,974	£814,546
Stock	£2,949,975	£2,762,781	£2,892,337	£2,697,942	£2,488,428	£2,401,305	£2,431,351	£2,284,688	£2,275,220	£2,013,266	—	—	—
Liabilities
Creditors within one year	£1,137,327	£902,169	£1,140,122	£946,459	£922,013	£1,356,275	£1,504,479	£1,547,168	£1,717,062	£1,691,334	£1,970,048	£886,128	£765,846
Creditors after one year	£33,939	£25,579	£36,082	£45,660	£54,557	£6,887	£20,533	£36,701	£6,876	£5,137	—	£791,348	£794,817
Provisions	£62,069	£49,287	£38,388	£37,719	£31,553	£19,785	£17,704	£21,540	£15,799	£11,804	£8,000	£7,500	£1,375
Net current assets	£4,220,041	£3,983,618	£3,735,252	£3,429,427	£2,959,379	£2,449,260	£2,079,111	£1,804,924	£1,598,191	£1,356,722	£1,150,605	£1,930,216	£1,961,711
Assets less current liabilities	£4,468,254	£4,180,701	£3,937,287	£3,627,944	£3,126,724	£2,554,953	£2,174,193	£1,914,931	£1,682,408	£1,422,119	£1,198,803	£1,983,051	£1,999,261
People
Average employees	27	27	25	25	25	23	28	27	27	26	—	—	—
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