Pemsa UK Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,252,840
Cash
£870,739
Turnover
—
Profit / loss
—
Current assets
£4,100,530
Creditors < 1 year
£1,855,259
Equity
£2,252,840
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,252,840 | £2,344,424 | £1,879,536 | £1,482,468 | £748,331 | −£71,513 | £522,847 | £739,717 | £656,037 | — | — |
| Equity | £2,252,840 | £2,344,424 | £1,879,536 | £1,482,468 | £748,331 | −£71,513 | £522,847 | £739,717 | £656,037 | £761,943 | £704,668 |
| Assets | |||||||||||
| Property, plant & equipment | £10,092 | £10,696 | £13,394 | £10,663 | £13,355 | £9,720 | £11,803 | £13,597 | £16,360 | £17,875 | £23,259 |
| Current assets | £4,100,530 | £4,380,800 | £4,330,622 | £3,352,450 | £3,136,011 | £3,025,099 | £2,785,891 | £3,261,032 | £2,861,174 | £2,303,117 | £2,023,440 |
| Cash at bank | £870,739 | £811,358 | £1,076,813 | £848,260 | £851,764 | £486,811 | £609,682 | £752,604 | £867,762 | £271,727 | £216,611 |
| Debtors | £1,883,230 | £1,969,256 | £1,828,955 | £1,376,052 | £1,415,563 | £1,705,782 | £1,285,744 | £1,569,839 | £1,231,486 | £1,405,292 | £1,187,440 |
| Stock | £1,346,561 | £1,600,186 | £1,424,854 | £1,128,138 | £868,684 | £832,506 | £890,465 | £938,589 | £761,926 | £626,098 | £619,389 |
| Liabilities | |||||||||||
| Creditors within one year | £1,855,259 | £2,044,398 | £2,464,480 | £1,880,645 | £2,401,035 | £3,075,722 | £2,274,847 | £2,534,912 | £2,391,694 | — | — |
| Provisions | £2,523 | £2,674 | — | — | — | — | — | — | −£170,197 | — | — |
| Net current assets | £2,245,271 | £2,336,402 | £1,866,142 | £1,471,805 | £734,976 | £4,136 | £511,044 | £726,120 | £469,480 | £744,068 | £681,409 |
| Assets less current liabilities | £2,255,363 | £2,347,098 | £1,879,536 | — | — | £13,856 | — | — | £485,840 | £761,943 | £704,668 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,399,392 | £4,226,055 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,008,862 | £1,353,370 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£88,276 | £309,834 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£88,134 | £310,158 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £57,275 | £309,834 |
| People | |||||||||||
| Average employees | 14 | 13 | 14 | 14 | 12 | 11 | 12 | 14 | 11 | 11 | — |
| Source evidence | 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 2006-04-20 · satisfied 2017-07-19
£27,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied