Pec Management Services Ltd
Human resources provision and management of human resources functions · Plymouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£38,348
Cash
£61,517
Turnover
£1,251,501
Profit / loss
−£8,166
Current assets
£115,049
Creditors < 1 year
—
Equity
£38,348
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3014 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,348 | £46,514 | £39,942 |
| Equity | £38,348 | £46,514 | £39,942 |
| Assets | |||
| Property, plant & equipment | £13,208 | £12,274 | £4,905 |
| Current assets | £115,049 | £112,018 | £133,809 |
| Cash at bank | £61,517 | £56,292 | £78,846 |
| Debtors | £53,532 | £55,726 | £54,963 |
| Liabilities | |||
| Provisions | £1,091 | £2,332 | £932 |
| Net current assets | £26,231 | £36,572 | £35,969 |
| Assets less current liabilities | £39,439 | £48,846 | £40,874 |
| Profit & loss | |||
| Turnover | £1,251,501 | £1,119,256 | £374,070 |
| Gross profit | £105,469 | £117,246 | £9,941 |
| Operating profit | −£9,568 | £7,513 | £49,269 |
| Profit before tax | −£9,568 | £8,133 | £49,269 |
| Profit / loss | −£8,166 | £6,572 | £39,941 |
| People & pay | |||
| Average employees | 38 | 33 | 21 |
| Source evidence | 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.