Pedbc Limited
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£147,950
Cash
£85,516
Turnover
—
Profit / loss
−£14,902
Current assets
£120,210
Creditors < 1 year
—
Equity
£147,950
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-04-01GBP · unknown | 2014-03-31GBP · unknown | 2013-04-01GBP · unknown | 2013-03-31GBP · unknown | 2012-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £147,950 | £162,851 | £197,682 | £242,450 | £285,208 | £357,459 | £344,444 | £291,566 | £126,143 | £73,932 | £63,716 | £63,716 | £11,357 | £11,357 | £61,848 | £61,848 | £0 |
| Equity | £147,950 | £162,851 | £197,682 | £242,450 | £285,208 | £357,459 | £344,444 | £291,566 | £126,143 | £73,932 | £63,716 | £63,716 | £11,357 | £11,357 | £61,848 | £61,848 | £0 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £441 | £913 | £1,383 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £120,210 | £117,541 | £156,126 | £217,273 | £288,926 | £406,121 | £378,551 | £365,319 | £217,953 | £126,789 | £82,794 | £82,794 | £27,520 | £27,520 | £83,709 | £83,709 | £0 |
| Cash at bank | £85,516 | £93,730 | £155,743 | £217,218 | £288,926 | £408,593 | £381,427 | £367,571 | £231,004 | £126,737 | £74,794 | £74,794 | £19,720 | £19,720 | £75,650 | £75,650 | £0 |
| Debtors | £34,694 | £23,811 | £383 | £55 | £0 | −£2,472 | −£2,876 | −£2,252 | −£13,051 | £52 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£19,078 | −£19,078 | −£16,163 | −£16,163 | −£21,861 | −£21,861 | £0 |
| Net current assets | £103,450 | £113,351 | £152,741 | £216,537 | £283,825 | £357,459 | £344,444 | £291,566 | £126,143 | £73,932 | £63,716 | £63,716 | £11,357 | £11,357 | £61,848 | £61,848 | £0 |
| Assets less current liabilities | −£103,450 | −£113,351 | −£153,182 | −£217,450 | −£285,208 | −£357,459 | −£344,444 | −£291,566 | −£126,143 | −£73,932 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£14,902 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.