Pennine Manufacturing Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,426,666

Cash

£507,245

Turnover

—

Profit / loss

—

Current assets

£3,579,647

Creditors < 1 year

—

Equity

£4,426,666

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£4,426,666	£3,952,565	£3,621,337	£2,672,843	£2,019,674	£1,653,969	£1,508,538	£1,187,967	£954,982	—	—
Equity	£4,426,666	£3,952,565	£3,621,337	£2,672,843	£2,019,674	£1,653,969	£1,508,538	£1,187,967	£954,982	—	£666,473
Assets
Property, plant & equipment	£1,974,625	£1,995,020	£2,261,070	£1,462,639	£1,341,366	£1,514,956	£1,278,877	£1,547,415	£1,301,025	£1,301,817	£737,361
Current assets	£3,579,647	£3,097,894	£2,391,993	£2,162,561	£2,193,670	£2,593,160	£2,649,443	£2,233,635	£2,077,724	—	£2,338,699
Cash at bank	£507,245	£103,668	£56,263	£203,509	£40,954	£25,747	£86,831	£14,714	£1,350	£5,756	£41,523
Debtors	£1,870,813	£1,541,143	£1,677,597	£1,288,763	£996,223	£1,136,812	£1,171,492	£1,028,938	£872,834	£1,028,347	£1,072,764
Stock	—	—	—	£670,289	£1,156,493	£1,430,601	£1,391,120	£1,189,983	£1,203,540	£1,178,386	—
Liabilities
Creditors within one year	—	—	£996,947	£816,702	£1,172,965	£2,255,536	£2,038,741	—	—	—	£2,317,057
Creditors after one year	—	—	—	—	£232,505	£86,689	£304,171	—	—	—	—
Provisions	£206,551	£151,813	£34,779	£135,655	£109,892	£111,922	£76,870	£102,165	£49,851	—	£92,530
Net current assets	£2,658,592	£2,109,358	£1,395,046	£1,345,859	£1,020,705	£337,624	£610,702	−£17,220	£56,514	—	£21,642
Assets less current liabilities	£4,633,217	£4,104,378	£3,656,116	£2,808,498	£2,362,071	£1,852,580	£1,889,579	£1,530,195	£1,357,539	—	£759,003
People
Average employees	98	89	95	86	88	87	99	—	—	—	—
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