Pec International Limited
Other engineering activities · Sutton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£130,417
Cash
£119,695
Turnover
—
Profit / loss
—
Current assets
£166,436
Creditors < 1 year
£395,722
Equity
−£130,417
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£130,417 | −£81,447 | −£97,402 | −£113,220 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£130,417 | −£81,447 | −£97,402 | −£113,220 | −£94,006 | −£322,730 | −£96,563 | −£87,019 | −£92,734 | −£71,548 | −£66,376 | −£50,866 | −£54,995 | −£62,512 |
| Assets | ||||||||||||||
| Fixed assets | £99,148 | £103,708 | £108,430 | £113,371 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,148 | £103,708 | £108,430 | £113,371 | £117,817 | £123,173 | £132,366 | £139,011 | £140,729 | £147,620 | £153,553 | £160,593 | £174,297 | £185,597 |
| Current assets | £166,436 | £206,489 | £167,722 | £137,907 | £242,897 | £63,816 | £211,706 | £141,479 | £56,419 | £52,985 | £55,564 | £79,339 | £174,685 | £268,157 |
| Cash at bank | £119,695 | £118,568 | £124,562 | £136,597 | £89,168 | £52,458 | £53,766 | £57,905 | £53,819 | £49,955 | £50,857 | £77,357 | £117,066 | £212,648 |
| Debtors | £46,741 | £87,921 | £43,160 | £1,310 | £153,729 | £11,358 | £157,940 | £83,574 | £2,600 | £3,030 | £4,707 | £1,982 | £57,619 | £55,509 |
| Liabilities | ||||||||||||||
| Creditors within one year | £395,722 | £390,774 | £373,057 | £364,498 | — | — | — | — | — | — | £275,493 | £290,798 | £403,977 | £516,266 |
| Creditors after one year | — | — | £497 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £279 | £870 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£229,286 | −£184,285 | −£205,335 | −£226,591 | −£211,823 | −£445,903 | −£228,929 | −£226,030 | −£233,463 | −£219,168 | −£219,929 | −£211,459 | −£229,292 | −£248,109 |
| Assets less current liabilities | −£130,138 | −£80,577 | −£96,905 | −£113,220 | −£94,006 | −£322,730 | −£96,563 | −£87,019 | −£92,734 | −£71,548 | −£66,376 | −£50,866 | −£54,995 | −£62,512 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1993-06-11 · satisfied 2024-08-19
THE RENT PAYABLE UNDER AND THE PERFORMAN CE OF THE OTHER COVENANTS ON THE PART OF THE TENANT TO THE LANDLORD UNDER THE TE RMS OF A LEASE
Satisfied