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Companies/01032904

Pennine Industrial Equipment Limited

Manufacture of lifting and handling equipment · Huddersfield

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown 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 employees4656——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-07-30
All monies
Outstanding
Show 5 satisfied / released
Property · created 2016-12-16 · satisfied 2023-11-06
—
Satisfied
Fixed · created 2013-12-13 · satisfied 2023-11-06
—
Satisfied
All Assets · created 1991-08-28 · satisfied 2011-10-26
All monies
Satisfied
Property · created 1983-06-21 · satisfied 2011-06-02
All monies
Satisfied
Property · created 1977-03-31 · satisfied 2011-06-02
All monies
Satisfied