Pennine Systems Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets

£421,126

Cash

£172,956

Turnover

—

Profit / loss

—

Current assets

£1,095,907

Creditors < 1 year

£557,076

Equity

£421,126

Average employees

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.

8 periods

Reported figures	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£421,126	£418,337	£481,594	£882,405	£895,912	£810,384	£625,335	£555,996
Equity	£421,126	£418,337	£481,594	£882,405	£895,912	£810,384	£625,335	£555,996
Assets
Fixed assets	£64,025	£71,595	£80,979	£92,779	£94,636	£51,403	£59,849	£67,228
Property, plant & equipment	£64,025	£71,595	£80,979	£92,779	£94,636	£51,403	£59,849	£67,228
Current assets	£1,095,907	£1,650,861	£1,718,610	£2,128,945	£2,247,253	£2,006,979	£1,765,960	£1,887,254
Cash at bank	£172,956	£54,323	£71,590	£36,915	£43,482	£17,931	£30,932	£2,648
Debtors	£476,801	£1,026,533	—	—	—	£1,444,194	£1,149,229	£1,410,687
Stock	£446,150	£570,005	£580,817	£648,158	£643,631	—	—	—
Liabilities
Creditors within one year	£557,076	£1,122,811	£1,108,507	£1,226,819	£1,445,977	£1,247,998	£1,200,474	£1,392,782
Creditors after one year	£181,730	£181,308	£209,488	£112,500	—	—	—	£5,704
Net current assets	£538,831	£528,050	—	—	—	£758,981	£565,486	£494,472
Assets less current liabilities	£602,856	£599,645	£691,082	£994,905	£895,912	£810,384	£625,335	£561,700
People
Average employees	40	41	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing