Pex Ltd
Wholesale of clothing and footwear · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£179,626
Cash
£70,420
Turnover
—
Profit / loss
—
Current assets
£503,537
Creditors < 1 year
—
Equity
£179,626
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,626 | £184,682 | £255,576 | — | — | — | — | — | — | — | — | — |
| Equity | £179,626 | £184,682 | £255,576 | £351,107 | £446,232 | £640,022 | £588,196 | £866,512 | £732,457 | £594,001 | £528,114 | £468,747 |
| Assets | ||||||||||||
| Fixed assets | £8,742 | £17,167 | £19,917 | £28,706 | £9,597 | £26,681 | £26,159 | £38,615 | £62,045 | £72,670 | £96,532 | £113,252 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £13,949 | £32,499 | £51,049 | £69,599 | — |
| Property, plant & equipment | £8,742 | £17,167 | £19,917 | £28,706 | £9,597 | £26,681 | £26,159 | £24,666 | £29,546 | £21,621 | £16,933 | £15,103 |
| Current assets | £503,537 | £415,135 | £511,224 | £748,304 | £893,969 | £1,002,018 | £790,047 | £998,993 | £864,682 | £745,963 | £569,986 | £668,344 |
| Cash at bank | £70,420 | £43,761 | £83,601 | £112,371 | £287,566 | £298,157 | £176,297 | £452,486 | £136,798 | £40,989 | £50,013 | £26,028 |
| Debtors | £150,653 | £218,833 | £236,614 | £281,767 | £306,931 | £443,164 | £437,012 | £269,949 | £334,694 | £274,876 | £305,028 | £353,155 |
| Stock | £282,464 | £152,541 | £191,009 | £354,166 | £299,472 | £260,697 | £176,738 | £276,558 | £393,190 | £430,098 | £214,945 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £312,849 |
| Net current assets | £170,884 | £167,515 | £235,659 | £322,401 | £436,635 | £613,341 | £562,037 | £827,897 | £670,412 | £521,331 | £431,582 | £355,495 |
| Assets less current liabilities | £179,626 | £184,682 | £255,576 | £351,107 | £446,232 | £640,022 | £588,196 | £866,512 | £732,457 | £594,001 | £528,114 | £468,747 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 12 | 16 | 16 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-07-12
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OutstandingAll Assets · created 2019-07-01
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OutstandingUnknown · created 2009-09-23
All monies
OutstandingUnknown · created 2006-11-10
All monies
OutstandingUnknown · created 2006-02-14
All monies
OutstandingUnknown · created 2005-04-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-05 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2004-05-25 · satisfied 2019-06-28
All monies
Satisfied