Pebley Beach Limited

Company profile · Trowbridge

DissolvedUnited KingdomIncorporated 1976

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£2,013,683

Cash

£1,866,532

Turnover

—

Profit / loss

—

Current assets

£4,756,283

Creditors < 1 year

—

Equity

£2,013,683

Average employees

GBP · company

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

8 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,013,683	£2,078,282	£1,636,689	£1,267,102	£1,123,126	£1,205,190	£1,003,070	£734,399
Equity	£2,013,683	£2,078,282	£1,636,689	£1,267,102	£1,123,126	£1,205,190	£1,003,070	£734,399
Assets
Fixed assets	—	—	£1,149,746	£1,144,739	£1,152,907	£1,150,304	£1,153,807	£907,560
Property, plant & equipment	£69,681	£64,116	£49,746	£44,739	£52,907	£50,304	£53,807	£907,560
Current assets	£4,756,283	£4,422,376	£2,711,849	£2,850,579	£2,346,830	£3,215,611	£3,178,047	£2,696,949
Cash at bank	£1,866,532	£1,071,437	£417,956	£356,709	£19,899	£331,060	£8,889	£7,377
Debtors	£919,766	£1,032,433	£800,700	£403,579	£553,194	£991,600	£1,280,561	£901,957
Stock	£1,969,985	£2,313,914	£1,488,601	£2,085,699	£1,769,145	£1,888,359	£1,884,005	£1,783,023
Liabilities
Provisions	£195,601	£9,849	£57,625	£57,086	£53,465	£49,785	£51,463	£3,912
Net current assets	£2,139,603	£2,024,015	£581,852	£236,901	£116,813	£141,955	−£42,200	−£87,689
Assets less current liabilities	£2,209,284	£2,088,131	£1,731,598	£1,381,640	£1,269,720	£1,292,259	£1,111,607	£819,871
People
Average employees	43	40	41	44	44	45	47	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing