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Companies/02436122

List Pec (UK) Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees11111111
Source evidenceView 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 charges
All Assets · created 2012-11-29
£500,000 DUE OR TO BECOME DUE
Outstanding
Show 5 satisfied / released
All Assets · created 2007-07-19 · satisfied 2012-11-23
All monies
Satisfied
All Assets · created 2004-07-06 · satisfied 2007-05-30
All monies
Satisfied
All Assets · created 2003-04-16 · satisfied 2007-05-30
All monies
Satisfied
Fixed · created 1994-04-26 · satisfied 2005-05-28
All monies
Satisfied
All Assets · created 1990-05-11 · satisfied 1994-05-10
All monies
Satisfied