Cygnet Pep Limited
Seed processing for propagation · Kinross
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£990,397
Cash
£58,458
Turnover
—
Profit / loss
—
Current assets
£4,427,574
Creditors < 1 year
—
Equity
£990,397
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £990,397 | £1,221,603 | £1,215,228 |
| Equity | £990,397 | £1,221,603 | £1,215,228 |
| Assets | |||
| Fixed assets | £175,220 | £135,472 | £128,070 |
| Property, plant & equipment | £120,424 | £80,676 | £73,274 |
| Current assets | £4,427,574 | £2,857,724 | £3,281,891 |
| Cash at bank | £58,458 | £658,594 | £278,580 |
| Debtors | £4,087,904 | £1,918,617 | £2,719,658 |
| Stock | £281,212 | £280,513 | £283,653 |
| Liabilities | |||
| Provisions | £29,362 | £20,169 | £18,319 |
| Net current assets | £844,539 | £1,106,300 | £1,105,477 |
| Assets less current liabilities | £1,019,759 | £1,241,772 | £1,233,547 |
| People | |||
| Average employees | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-01-13 · satisfied 2018-07-18
All monies
Satisfied