Pecan

Other social work activities without accommodation n.e.c. · London

ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£1,351,779

Cash

£416,032

Turnover

£1,831,188

Profit / loss

—

Current assets

£654,203

Creditors < 1 year

£261,227

Equity

£1,351,779

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2024-03-31Company	2023-03-31Company
Balance sheet
Net assets	£1,351,779	£1,325,676
Equity	£1,351,779	£1,325,676
Assets
Fixed assets	£958,803	£924,546
Property, plant & equipment	£433,426	£443,564
Current assets	£654,203	£607,133
Cash at bank	£416,032	£496,791
Debtors	£211,366	£90,160
Stock	£26,805	£20,182
Liabilities
Creditors within one year	£261,227	£206,003
Net current assets	£392,976	£401,130
Assets less current liabilities	£1,351,779	£1,325,676
Profit & loss
Turnover	£1,831,188	£1,754,751
Gross profit	£1,831,188	£1,754,751
Operating profit	−£18,292	−£871
Profit before tax	£26,103	−£871
People
Average employees	34	38
Source evidence	View filing	View filing