Pes Group Limited
Non-specialised wholesale trade · St. Albans
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,004,220
Cash
−£292,642
Turnover
£24,835,587
Profit / loss
£2,200,972
Current assets
£8,805,873
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,004,220 | £3,703,248 | — | £6,817,847 | £5,068,525 | £4,255,035 | £3,833,857 | £3,448,756 | £3,124,239 | £2,862,430 |
| Equity | — | — | — | £6,817,847 | £5,068,525 | £4,255,035 | £3,833,857 | £3,448,756 | £3,124,239 | £2,862,430 |
| Assets | ||||||||||
| Fixed assets | £95,882 | £204,990 | — | £330,445 | £223,698 | £92,304 | £129,254 | £93,235 | £129,145 | £160,021 |
| Property, plant & equipment | £85,882 | £194,990 | — | £320,445 | £213,698 | £82,304 | £119,254 | £83,235 | £119,145 | £150,021 |
| Current assets | £8,805,873 | £8,745,598 | — | £10,976,343 | £9,643,074 | £7,865,725 | £7,647,395 | £7,304,954 | £7,240,753 | £6,539,694 |
| Cash at bank | −£292,642 | £199,570 | −£2,706,093 | £2,424,789 | £2,656,340 | £2,435,289 | £2,102,573 | £2,000,889 | £1,586,707 | £1,086,861 |
| Debtors | £6,107,658 | — | £5,366,799 | £4,207,914 | £4,217,930 | £3,650,330 | £3,904,341 | £3,618,910 | — | — |
| Stock | £2,481,683 | £3,269,900 | — | — | £2,768,804 | £1,780,106 | £1,640,481 | £1,685,155 | £1,719,383 | £1,761,918 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £4,075,447 | £4,114,167 | £3,099,903 | — | — | — | — |
| Provisions | £501,034 | £462,459 | — | — | — | — | £554,844 | £504,672 | £449,985 | £440,439 |
| Net current assets | £4,409,372 | £3,960,717 | — | £6,900,896 | £5,528,907 | £4,765,822 | £4,259,447 | £3,860,193 | £3,445,079 | £3,142,848 |
| Assets less current liabilities | £4,505,254 | £4,165,707 | — | £7,231,341 | £5,752,605 | £4,858,126 | £4,388,701 | £3,953,428 | £3,574,224 | £3,302,869 |
| Profit & loss | ||||||||||
| Turnover | £24,835,587 | £23,808,248 | — | — | £17,928,730 | £15,507,344 | £16,533,935 | £16,002,219 | £15,970,235 | £14,859,335 |
| Gross profit | £5,750,289 | £5,082,808 | — | — | £4,429,813 | £3,863,257 | £4,049,488 | £3,872,546 | — | — |
| Operating profit | £2,932,107 | £1,978,848 | — | — | £2,017,174 | £1,537,000 | £1,507,312 | £1,422,608 | £1,360,542 | £1,250,771 |
| Profit before tax | £2,927,028 | £1,977,182 | — | £3,145,540 | £1,992,966 | £1,509,356 | £1,476,523 | £1,388,800 | £1,322,060 | £1,211,602 |
| Profit / loss | £2,200,972 | £1,462,146 | — | £2,549,322 | £1,613,490 | £1,231,178 | £1,185,101 | £1,124,517 | £1,061,809 | £973,259 |
| People & pay | ||||||||||
| Average employees | 40 | 37 | — | 35 | 34 | 39 | 41 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-08-17
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OutstandingFixed · created 2023-08-17
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OutstandingUnknown · created 1995-06-27
All monies
OutstandingFloating · created 1995-05-23
All monies
OutstandingUnknown · created 1995-05-23
All monies
Outstanding