Pentel Contracts Limited

Manufacture of soft furnishings · Wakefield

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£544,308

Cash

£418,797

Turnover

—

Profit / loss

—

Current assets

£658,084

Creditors < 1 year

£185,463

Equity

£544,308

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£544,308	£451,602	—
Equity	£544,308	£451,602	£458,516
Assets
Property, plant & equipment	£75,047	£55,927	£63,836
Current assets	£658,084	£801,144	£666,507
Cash at bank	£418,797	£441,465	£344,354
Debtors	£201,875	£327,309	£280,253
Liabilities
Creditors within one year	£185,463	£405,469	£271,827
Provisions	£3,360	£0	—
Net current assets	£472,621	£395,675	£394,680
Assets less current liabilities	£547,668	£451,602	£458,516
Source evidence	View filing	View filing	View filing