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Companies/SC190923

Peseco Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,212,242
Cash
£788,345
Turnover
Profit / loss
£421,179
Current assets
£9,794,879
Creditors < 1 year
£7,586,331
Equity
£2,212,242
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31USD · unknown2020-12-31USD · unknown2019-12-31GBP · unknown2018-12-31USD · unknown2017-12-31USD · unknown2016-12-31USD · unknown
Balance sheet
Net assets£2,212,242£1,791,063
Equity£2,212,242£1,791,063£1,831,947£1,831,947£3,338,734USD 2,445,429USD 3,231,526£3,599,292USD 700,802−USD 1,987,550USD 918,351
Assets
Fixed assets£3,694£1,708£1,264
Property, plant & equipment£3,693£1,707£1,264USD 18,791
Current assets£9,794,879£5,040,445£6,312,966USD 6,023,131
Cash at bank£788,345£103,581£660,067USD 172,177
Debtors£5,606,247USD 5,288,240
Stock£19,201£34,443USD 562,714
Liabilities
Creditors within one year£7,586,331£3,251,090
Net current assets£2,208,548£1,789,355£1,830,683USD 2,426,638
Assets less current liabilities£1,831,947USD 2,445,429
Profit & loss
TurnoverUSD 9,004,220
Gross profitUSD 908,685
Operating profit−USD 953,522
Profit before tax−USD 967,846
Profit / loss£421,179−£40,884£493,073−USD 786,097
People
Average employees8988
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-07-29
Outstanding
Show 2 satisfied / released
All Assets · created 2011-05-03 · satisfied 2018-03-27
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2011-03-05
All monies
Satisfied