Pep Workplace Refreshments Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,836
Cash
£30,574
Turnover
—
Profit / loss
—
Current assets
£70,162
Creditors < 1 year
£56,455
Equity
£6,836
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,836 | −£11,793 | −£30,960 |
| Equity | £6,836 | −£11,793 | −£30,960 |
| Assets | |||
| Fixed assets | — | — | £15,924 |
| Property, plant & equipment | £24,794 | £30,311 | £15,924 |
| Current assets | £70,162 | £41,638 | £76,228 |
| Cash at bank | £30,574 | £21,952 | £57,725 |
| Debtors | £34,588 | £14,686 | £14,503 |
| Stock | £5,000 | £5,000 | £4,000 |
| Liabilities | |||
| Creditors within one year | £56,455 | £45,997 | £85,367 |
| Creditors after one year | £31,665 | £37,745 | £37,745 |
| Net current assets | £13,707 | −£4,359 | −£9,139 |
| Assets less current liabilities | £38,501 | £25,952 | £6,785 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-20
—
OutstandingAll Assets · created 2017-11-20
—
Outstanding