Pennine Demolitions Ltd
Company profile · Barnsley
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£34,446
Cash
£7,487
Turnover
—
Profit / loss
—
Current assets
£358,754
Creditors < 1 year
£325,910
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £34,446 | £33,802 | £55,687 | £34,524 | £35,372 | £34,750 | £18,963 | — | — | — | — | £39,195 | £41,968 | £121,290 | £80,985 | −£44,759 |
| Equity | — | — | — | — | £35,372 | £34,750 | £18,963 | −£22,196 | £17,719 | £22,092 | £57,436 | £39,195 | £41,968 | £121,290 | £80,985 | −£44,759 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,392 | £94,217 | £60,619 |
| Property, plant & equipment | £19,258 | £25,372 | £33,445 | £44,312 | £55,625 | £7,538 | £9,866 | £12,690 | £15,560 | £15,238 | £22,075 | £65,132 | £101,829 | £134,392 | £94,217 | £60,619 |
| Current assets | £358,754 | £346,036 | £214,926 | £241,287 | £147,391 | £145,562 | £130,183 | £108,136 | £117,400 | £265,612 | £162,576 | £94,341 | £38,195 | £146,146 | £129,432 | £23,655 |
| Cash at bank | £7,487 | £36,765 | £234 | £18 | £2,505 | £7 | £22,359 | £1 | £2,249 | £1,302 | £43 | £31 | £13 | £53,656 | £18,995 | £1 |
| Debtors | — | — | — | £126,269 | £54,886 | £55,555 | £42,824 | £53,135 | £60,151 | £234,310 | £132,533 | £54,310 | £38,182 | £92,490 | £104,437 | £15,274 |
| Stock | £190,000 | £170,000 | £170,000 | £115,000 | £90,000 | £90,000 | £65,000 | £55,000 | £55,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £325,910 | £269,606 | £134,386 | £173,709 | — | — | — | — | — | £258,758 | £127,215 | £113,599 | £77,564 | — | — | — |
| Creditors after one year | £14,080 | £68,000 | £51,943 | £75,804 | — | — | — | — | — | — | — | — | £7,639 | — | — | — |
| Provisions | £3,576 | — | £6,355 | £1,562 | £1,562 | £1,402 | £0 | — | — | — | — | £6,679 | £12,853 | £17,177 | £9,982 | £0 |
| Net current assets | £32,844 | £76,430 | £80,540 | £67,578 | £11,708 | £28,614 | £9,097 | −£34,886 | £2,159 | £6,854 | £35,361 | −£19,258 | −£39,369 | £35,989 | £16,611 | −£85,385 |
| Assets less current liabilities | £52,102 | £101,802 | £113,985 | £111,890 | £67,333 | £36,152 | £18,963 | −£22,196 | £17,719 | £22,092 | £57,436 | £45,874 | £62,460 | £170,381 | £110,828 | −£24,766 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 13 | 10 | 10 | 10 | 12 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2016-02-11 · satisfied 2018-12-19
—
SatisfiedUnknown · created 2008-04-23 · satisfied 2024-10-02
All monies
Satisfied