Pedal Pulses Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,493,054
Cash
£2,149,785
Turnover
£10,929,688
Profit / loss
£1,441,572
Current assets
£6,169,096
Creditors < 1 year
—
Equity
£5,493,054
Average employees
99
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,493,054 | £5,022,040 | — | £3,350,776 | £2,238,841 | — | — | — | — | £89,251 | −£32,433 |
| Equity | £5,493,054 | £5,022,040 | £4,553,595 | £3,350,776 | £2,238,841 | £1,441,732 | £563,129 | £660,297 | £470,711 | £89,251 | −£32,433 |
| Assets | |||||||||||
| Fixed assets | £998,419 | £1,067,584 | — | £1,021,712 | £1,173,640 | £1,179,773 | £768,471 | £334,204 | £127,815 | £160,548 | £197,900 |
| Intangible assets | £312,140 | £241,543 | — | £5,770 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £613,236 | £825,941 | — | £1,015,842 | £1,173,540 | £1,179,673 | £768,371 | £334,104 | £127,715 | £160,448 | £188,528 |
| Current assets | £6,169,096 | £5,715,912 | — | £4,263,388 | £2,802,729 | £2,067,325 | £1,034,988 | £829,733 | £637,737 | £295,566 | £158,907 |
| Cash at bank | £2,149,785 | £2,544,096 | — | £2,153,069 | £866,947 | £688,751 | £329,353 | £30,455 | £228,064 | £74,268 | £885 |
| Debtors | £1,566,773 | £1,226,595 | — | £936,000 | £695,033 | £597,526 | £288,845 | £263,978 | £182,854 | £156,041 | £113,022 |
| Stock | £2,452,538 | £1,945,221 | — | £1,174,319 | £1,240,749 | £781,048 | £416,790 | £535,300 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £294,841 | £186,182 | £349,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £180,681 | £40,000 |
| Provisions | £131,169 | £137,990 | — | £166,343 | £0 | — | — | — | — | — | — |
| Net current assets | £4,625,804 | £4,092,446 | — | £2,495,407 | £1,065,201 | £261,959 | −£205,342 | £326,093 | £342,896 | £109,384 | −£190,333 |
| Assets less current liabilities | £5,624,223 | £5,160,030 | — | £3,517,119 | £2,238,841 | £1,441,732 | £563,129 | £660,297 | £470,711 | £269,932 | £7,567 |
| Profit & loss | |||||||||||
| Turnover | £10,929,688 | £9,064,785 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,277,088 | £5,605,656 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,934,568 | £1,666,991 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,937,992 | £1,666,991 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,441,572 | £1,347,595 | — | £1,111,935 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 99 | 82 | — | 81 | 85 | 63 | 60 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Unknown · created 2023-04-24 · satisfied 2025-12-24
—
SatisfiedUnknown · created 2010-07-08 · satisfied 2020-03-17
All monies
SatisfiedUnknown · created 2008-06-16 · satisfied 2020-03-17
All monies
SatisfiedAll Assets · created 2005-01-18 · satisfied 2020-03-17
All monies
Satisfied