Pennine Industrial Equipment Limited
Manufacture of lifting and handling equipment · Huddersfield
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,884,083
Cash
£1,398,546
Turnover
—
Profit / loss
£890,762
Current assets
£3,568,551
Creditors < 1 year
£1,268,958
Equity
£3,884,083
Average employees
46
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,884,083 | £5,220,400 | — | — |
| Equity | £3,884,083 | £5,220,400 | — | — |
| Assets | ||||
| Fixed assets | £1,977,465 | £2,155,774 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £1,877,465 | £2,055,774 | — | — |
| Current assets | £3,568,551 | £5,162,455 | — | — |
| Cash at bank | £1,398,546 | £1,974,603 | — | — |
| Debtors | £1,447,821 | £2,506,857 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,268,958 | £1,601,860 | — | — |
| Creditors after one year | £9,975 | £19,921 | — | — |
| Net current assets | £2,299,593 | £3,560,595 | — | — |
| Assets less current liabilities | £4,277,058 | £5,716,369 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,066,924 | £942,130 | — | — |
| Profit / loss | £890,762 | £575,944 | — | — |
| People | ||||
| Average employees | 46 | 56 | — | — |
| Source evidence | 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 2009-07-30
All monies
OutstandingShow 5 satisfied / released
Property · created 2016-12-16 · satisfied 2023-11-06
—
SatisfiedFixed · created 2013-12-13 · satisfied 2023-11-06
—
SatisfiedAll Assets · created 1991-08-28 · satisfied 2011-10-26
All monies
SatisfiedProperty · created 1983-06-21 · satisfied 2011-06-02
All monies
SatisfiedProperty · created 1977-03-31 · satisfied 2011-06-02
All monies
Satisfied