P.E.C.MECHANICAL HANDLING LTD
Company number 03809897 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£25,278 | £224,743 | £82,924 | — | — | 3 |
| 2024-07-31 | — | -£45,853 | £213,518 | £63,351 | — | — | 3 |
| 2023-07-31 | — | -£22,740 | £171,189 | £58,055 | — | — | |
| 2022-07-31 | — | -£41,343 | £154,265 | £80,638 | — | — | |
| 2021-07-31 | — | -£53,796 | £124,113 | £62,766 | — | — | |
| 2020-07-31 | — | -£48,279 | £109,547 | £41,750 | — | — | |
| 2019-07-31 | — | -£45,185 | £90,299 | £0 | — | — | |
| 2018-07-31 | — | -£48,183 | £89,482 | — | — | — | |
| 2017-07-31 | — | -£59,585 | £93,665 | — | — | — | |
| 2016-07-31 | — | -£80,623 | £86,074 | — | — | — | |
| 2015-07-31 | — | -£66,627 | £95,379 | — | — | — | |
| 2014-07-31 | £155,904 | -£57,366 | £91,684 | — | — | — | |
| 2013-07-31 | £163,527 | -£66,617 | £88,176 | — | — | — | |
| 2012-07-31 | £183,066 | -£66,390 | £107,446 | — | — | — | |
| 2011-07-31 | £247,178 | -£138,027 | £100,905 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,002
- Owed by customers
- £29,542
- Owed to suppliers
- £6,827