Pelion Iot Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£1,110,281
Cash
£211,976
Turnover
—
Profit / loss
—
Current assets
£2,260,393
Creditors < 1 year
—
Equity
£1,110,281
Average employees
39
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,110,281 | £781,817 | £112,687 | £571,529 | £620,077 | £319,971 | £70,147 | £180,563 |
| Equity | £1,110,281 | £781,817 | £112,687 | £571,529 | £620,077 | £319,971 | £70,147 | £180,563 |
| Assets | ||||||||
| Fixed assets | £164,064 | £133,728 | £150,692 | £93,726 | £109,956 | £101,956 | £98,971 | £109,730 |
| Intangible assets | £14,088 | £21,144 | £28,200 | — | — | — | — | — |
| Property, plant & equipment | £149,976 | £112,584 | £122,492 | £58,471 | £66,538 | £47,684 | £31,131 | £24,930 |
| Current assets | £2,260,393 | £1,988,250 | £853,313 | £1,192,636 | £988,763 | £563,317 | £325,638 | £310,957 |
| Cash at bank | £211,976 | £232,367 | £1,012 | £472,014 | £495,611 | £221,565 | £175,497 | £194,457 |
| Debtors | £2,018,496 | £1,682,373 | £817,683 | £702,887 | £468,257 | £318,260 | £141,272 | £104,639 |
| Stock | £29,921 | £73,510 | £34,618 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £711,873 | £475,682 | £342,342 | £251,324 | — |
| Creditors after one year | — | — | — | £2,960 | £2,960 | £2,960 | £103,138 | — |
| Net current assets | £946,217 | £648,386 | −£37,708 | £480,763 | £513,081 | £220,975 | £74,314 | £74,216 |
| Assets less current liabilities | £1,110,281 | £782,114 | £112,984 | £574,489 | £623,037 | £322,931 | £173,285 | £183,946 |
| People | ||||||||
| Average employees | 39 | 30 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2011-11-07 · satisfied 2022-06-28
All monies
SatisfiedFloating · created 2002-12-09 · satisfied 2018-04-20
All monies
Satisfied