Pettinaroli UK Hydronics Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | £75,504 | £182,420 |
| Equity | £0 | £0 | £0 | £0 | −£688,583 | −£407,206 | −£73,110 | −£56,987 | −£117,539 | £41,878 | £91,399 | £125,885 | £97,090 | £75,504 | £182,420 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | £38,371 | £49,907 | £59,745 | £62,281 | £67,096 | £21,377 | £53,830 | £55,771 | £74,812 | £27,735 | £29,615 |
| Current assets | — | — | — | — | £1,065,591 | £1,541,521 | £1,560,386 | £1,186,167 | £899,313 | £1,135,103 | £1,027,685 | £1,540,567 | £1,587,555 | £852,337 | £574,264 |
| Cash at bank | — | — | — | £94,680 | £156,499 | £262,496 | £348,077 | £200,077 | £147,243 | £114,291 | £63,400 | £49,737 | £41,706 | £53,055 | £5,153 |
| Debtors | — | — | — | — | £164,879 | £573,521 | £606,074 | £557,182 | £321,298 | £502,289 | £591,096 | £1,120,566 | £1,108,738 | £552,702 | £308,707 |
| Stock | — | — | — | — | £744,213 | £705,504 | £606,235 | £428,908 | £430,772 | £518,523 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £986,453 | £1,457,911 | £1,536,822 | £803,487 | £413,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,159 | £24,219 | £0 | £7,320 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,663 | £3,383 | £4,236 | £1,081 | £1,107 |
| Net current assets | — | — | — | — | −£726,954 | −£457,113 | −£132,855 | −£119,268 | −£184,635 | £20,501 | £41,232 | £82,656 | £50,733 | £48,850 | £161,232 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | −£688,583 | −£407,206 | −£73,110 | −£56,987 | −£117,539 | £41,878 | £95,062 | £138,427 | £125,545 | £76,585 | £190,847 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 12 | 13 | 12 | 12 | 13 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-07-02 · satisfied 2018-01-03
—
SatisfiedAll Assets · created 2007-02-28 · satisfied 2023-11-23
All monies
SatisfiedAll Assets · created 2002-03-01 · satisfied 2013-08-07
All monies
Satisfied