P.e. Composites Limited
Other manufacturing n.e.c. · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,911,544
Cash
£1,072,690
Turnover
—
Profit / loss
—
Current assets
£3,466,211
Creditors < 1 year
—
Equity
£1,911,544
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,911,544 | £1,401,863 | £1,003,670 | — | £388,166 | £333,936 | £354,810 | £305,051 | £350,668 |
| Equity | £1,911,544 | £1,401,863 | £1,003,670 | — | £388,166 | £333,936 | £354,810 | £305,051 | £350,668 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £75,804 | £53,296 | £89,748 | £117,524 | £155,803 |
| Property, plant & equipment | £251,817 | £315,268 | £300,545 | — | £75,804 | £53,296 | £89,748 | £117,524 | £155,803 |
| Current assets | £3,466,211 | £2,991,268 | £2,876,944 | — | £800,785 | £664,064 | £833,907 | £841,062 | £800,243 |
| Cash at bank | £1,072,690 | £707,157 | £1,460,323 | — | £21,569 | £85,046 | £89 | £0 | £59 |
| Debtors | £1,026,918 | £886,485 | £540,555 | — | — | — | — | — | — |
| Stock | £1,181,603 | £973,763 | £876,066 | — | £363,212 | £416,272 | £428,376 | £411,017 | £291,816 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,978,407 | — | £456,240 | £358,856 | £533,762 | £609,006 | £543,923 |
| Creditors after one year | — | — | £124,999 | — | £21,802 | £21,803 | £27,190 | £32,578 | £43,521 |
| Provisions | £60,000 | £75,413 | £70,413 | — | — | — | — | — | — |
| Net current assets | £1,769,444 | £1,241,155 | £898,537 | — | £344,545 | £305,208 | £300,145 | £232,056 | £256,320 |
| Assets less current liabilities | £2,021,261 | £1,556,423 | £1,199,082 | — | £420,349 | £358,504 | £389,893 | £349,580 | £412,123 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £576,558 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 40 | 39 | — | 39 | 39 | 39 | — | 39 |
| Source evidence | 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
4 outstanding chargesFixed · created 2013-07-30
—
OutstandingAll Assets · created 2013-07-25
—
OutstandingFixed · created 2006-04-27
All monies
OutstandingAll Assets · created 2004-03-05
All monies
Outstanding