Peseco Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31USD · unknown | 2020-12-31USD · unknown | 2019-12-31GBP · unknown | 2018-12-31USD · unknown | 2017-12-31USD · unknown | 2016-12-31USD · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,212,242 | £1,791,063 | £1,831,947 | — | — | — | — | — | — | — | — |
| Equity | £2,212,242 | £1,791,063 | £1,831,947 | — | — | USD 2,445,429 | USD 3,231,526 | £3,599,292 | USD 700,802 | −USD 1,987,550 | USD 918,351 |
| Assets | |||||||||||
| Fixed assets | £3,694 | £1,708 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,693 | £1,707 | — | £1,264 | — | USD 18,791 | — | — | — | — | — |
| Current assets | £9,794,879 | £5,040,445 | — | — | — | USD 6,023,131 | — | — | — | — | — |
| Cash at bank | £788,345 | £103,581 | — | £660,067 | £837,225 | USD 172,177 | — | — | — | — | — |
| Debtors | — | — | — | — | — | USD 5,288,240 | — | — | — | — | — |
| Stock | £19,201 | £34,443 | — | — | — | USD 562,714 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,586,331 | £3,251,090 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,208,548 | £1,789,355 | — | — | — | USD 2,426,638 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £1,264 | — | USD 2,445,429 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | USD 9,004,220 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | USD 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 employees | 8 | 9 | — | — | — | 8 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-05-03 · satisfied 2018-03-27
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2011-03-05
All monies
Satisfied