Pecm Systems Ltd
Manufacture of other special-purpose machinery n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£445,501
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£295,630
Creditors < 1 year
—
Equity
£445,501
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £445,501 | £431,005 | £283,891 | £219,379 | £285,894 | £277,008 | £298,647 | £304,397 | £305,028 | £286,983 | £358,073 | £6,231 | £2,801 | £2,486 |
| Equity | £445,501 | £431,005 | £283,891 | £219,379 | £285,894 | £277,008 | £298,647 | £304,397 | £305,028 | £286,983 | £358,073 | £6,231 | £2,801 | £2,486 |
| Assets | ||||||||||||||
| Property, plant & equipment | £453,710 | £491,294 | £241,871 | £268,726 | £298,303 | £282,522 | £300,707 | £296,585 | £312,305 | £330,396 | £348,028 | £17,697 | £19,646 | £22,314 |
| Current assets | £295,630 | £200,731 | £275,604 | £167,394 | £235,865 | £215,336 | £402,800 | £193,082 | £172,262 | £111,323 | £132,065 | £89,317 | £31,005 | £37,208 |
| Cash at bank | £12 | £24,361 | £103,297 | £904 | £44,433 | £39,834 | £229,729 | £165,017 | £19,364 | £0 | — | — | £118 | £1,883 |
| Debtors | £223,618 | £109,370 | £107,307 | £111,490 | £27,932 | £70,502 | £148,605 | £11,038 | £17,861 | £23,290 | £15,315 | £39,734 | £6,887 | £35,325 |
| Stock | £72,000 | £67,000 | £65,000 | £55,000 | £163,500 | £105,000 | £24,466 | £17,027 | £135,037 | £88,033 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,710 | £97,244 | £43,921 | £53,939 |
| Provisions | £79,285 | £84,907 | £49,511 | £41,578 | £56,454 | £51,220 | £53,739 | £56,351 | £59,338 | £65,550 | £3,310 | £3,539 | £3,929 | £3,097 |
| Net current assets | £137,328 | £114,195 | £141,691 | £58,268 | £119,170 | £103,558 | £73,098 | £83,692 | £52,061 | £22,137 | £13,355 | −£7,927 | −£12,916 | −£16,731 |
| Assets less current liabilities | £591,038 | £605,489 | £383,562 | £326,994 | £417,473 | £386,080 | £373,805 | £380,277 | £364,366 | £352,533 | £361,383 | £9,770 | £6,730 | £5,583 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-13 · satisfied 2022-12-06
—
Satisfied