Pelltech Limited
Non-specialised wholesale trade · Witney
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£67,180
Cash
£48,546
Turnover
—
Profit / loss
—
Current assets
£1,019,829
Creditors < 1 year
£954,527
Equity
£67,180
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £67,180 | £65,357 |
| Equity | £67,180 | £65,357 |
| Assets | ||
| Fixed assets | £1,878 | £2,541 |
| Property, plant & equipment | £1,878 | £2,541 |
| Current assets | £1,019,829 | £901,818 |
| Cash at bank | £48,546 | £19,601 |
| Stock | £231,184 | £160,285 |
| Liabilities | ||
| Creditors within one year | £954,527 | £839,002 |
| Net current assets | £65,302 | £62,816 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-23 · satisfied 2013-07-01
All monies
SatisfiedUnknown · created 1979-12-19 · satisfied 2013-07-01
All monies
Satisfied