Pennymoor Limited
Freight transport by road · Ormskirk
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£23,870
Cash
£24,970
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,100
Equity
£23,870
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3118 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,870 | £33,238 | £43,512 | — | — | — | — | — | — |
| Equity | £23,870 | £33,238 | £43,512 | £59,347 | £88,743 | £99,969 | £94,561 | £487,394 | £690,277 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £645 | £1,234 | £2,841 |
| Current assets | — | — | £45,615 | £61,915 | £128,677 | £135,351 | £464,354 | £1,235,548 | £1,077,059 |
| Cash at bank | £24,970 | £34,288 | £43,015 | £61,915 | £118,077 | £134,549 | £28,235 | £76,088 | £63,167 |
| Debtors | — | — | £2,600 | £0 | £10,600 | £802 | £436,119 | £1,159,460 | £1,005,392 |
| Liabilities | |||||||||
| Creditors within one year | £1,100 | £1,050 | £2,103 | £2,568 | £39,934 | £35,382 | £370,438 | — | — |
| Net current assets | £23,870 | £33,238 | £43,512 | £59,347 | £88,743 | £99,969 | £93,916 | £486,160 | £687,436 |
| Assets less current liabilities | — | — | — | — | — | — | £94,561 | £487,394 | £690,277 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 6 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-05-04
All monies
Outstanding