Pei-Genesis (U.K.) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£26,281,980
Cash
£7,293,423
Turnover
—
Profit / loss
£2,850,370
Current assets
£34,404,624
Creditors < 1 year
£8,300,296
Equity
£26,281,980
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,281,980 | £23,431,610 | £21,868,084 | — | — | — |
| Equity | £26,281,980 | £23,431,610 | £21,868,084 | £19,848,224 | £18,035,691 | £3,897,298 |
| Assets | ||||||
| Fixed assets | £1,511,034 | £1,639,627 | £1,210,966 | £715,368 | £796,586 | — |
| Property, plant & equipment | £1,364,961 | £1,493,554 | £1,064,892 | £569,293 | £650,511 | — |
| Current assets | £34,404,624 | £32,098,762 | £30,183,484 | £25,892,964 | £22,952,870 | — |
| Cash at bank | £7,293,423 | £2,072,215 | £2,412,638 | £5,435,000 | £6,045,411 | — |
| Stock | £16,744,624 | £20,940,870 | £19,319,075 | £13,616,055 | £10,104,727 | — |
| Liabilities | ||||||
| Creditors within one year | £8,300,296 | £8,946,680 | £8,813,203 | £6,548,053 | £5,531,565 | — |
| Creditors after one year | — | — | — | £136,431 | £106,576 | — |
| Provisions | −£1,333,382 | −£1,360,099 | −£713,163 | −£75,624 | −£75,624 | — |
| Net current assets | £26,104,328 | £23,152,082 | £21,370,281 | £19,344,911 | £17,421,305 | — |
| Assets less current liabilities | £27,615,362 | £24,791,709 | £22,581,247 | £20,060,279 | £18,217,891 | — |
| Profit & loss | ||||||
| Profit / loss | £2,850,370 | £1,563,381 | £2,019,860 | £1,812,533 | £14,138,393 | — |
| People | ||||||
| Average employees | 183 | 182 | 176 | 153 | 156 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingFixed · created 2004-09-13
All monies
OutstandingUnknown · created 2002-02-11
All monies
OutstandingUnknown · created 2000-05-05
All monies
Outstanding