List Pec (UK) Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£52,570
Cash
£35,094
Turnover
—
Profit / loss
—
Current assets
£123,368
Creditors < 1 year
£70,798
Equity
£52,570
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,570 | £46,881 | £54,243 | £57,693 | £60,612 | £59,035 | £54,943 | £52,762 |
| Equity | £52,570 | £46,881 | £54,243 | £57,693 | £60,612 | £59,035 | £54,943 | £52,762 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £139 | £205 |
| Current assets | £123,368 | £115,517 | £228,324 | £191,656 | £206,821 | £255,176 | £201,378 | £255,108 |
| Cash at bank | £35,094 | £49,934 | £88,142 | £90,331 | £54,939 | £130,089 | £76,351 | £133,634 |
| Debtors | — | — | — | — | — | £125,087 | £125,027 | £121,474 |
| Liabilities | ||||||||
| Creditors within one year | £70,798 | £68,636 | £174,081 | £133,963 | £146,209 | £196,141 | £146,574 | £202,551 |
| Net current assets | — | — | — | — | — | — | £54,804 | £52,557 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2012-11-29
£500,000 DUE OR TO BECOME DUE
OutstandingShow 5 satisfied / released
All Assets · created 2007-07-19 · satisfied 2012-11-23
All monies
SatisfiedAll Assets · created 2004-07-06 · satisfied 2007-05-30
All monies
SatisfiedAll Assets · created 2003-04-16 · satisfied 2007-05-30
All monies
SatisfiedFixed · created 1994-04-26 · satisfied 2005-05-28
All monies
SatisfiedAll Assets · created 1990-05-11 · satisfied 1994-05-10
All monies
Satisfied