Pennine Maintenance Limited
Other business support service activities n.e.c. · Shipley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£454
Cash
£67,172
Turnover
—
Profit / loss
—
Current assets
£155,005
Creditors < 1 year
—
Equity
£454
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £454 | £218 | £2,174 | £7,231 | £13,020 | £12,376 | — | — | — | — | — | — |
| Equity | £454 | £218 | £2,174 | £7,231 | £13,020 | £12,376 | £8,560 | £3,326 | £3,314 | £11,068 | £10,678 | £270 |
| Assets | ||||||||||||
| Property, plant & equipment | £51,978 | £41,808 | £25,600 | £30,118 | £35,432 | £41,684 | £38,269 | £34,131 | £30,681 | £28,045 | £22,120 | £17,238 |
| Current assets | £155,005 | £109,645 | £127,321 | £154,102 | £148,869 | £94,291 | £101,790 | £116,481 | £103,483 | £121,606 | £93,645 | £54,823 |
| Cash at bank | £67,172 | £23,977 | £25,500 | £27,531 | £33,655 | £8,738 | £10,010 | £16,475 | £12,957 | £19,508 | £16,630 | £4,313 |
| Debtors | £79,583 | £79,918 | £97,321 | £122,071 | £110,714 | £81,553 | £87,030 | £95,506 | £86,526 | £100,098 | £75,015 | £48,260 |
| Stock | £8,250 | £5,750 | £4,500 | £4,500 | £4,500 | £4,000 | £4,750 | £4,500 | £4,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,087 | £71,791 |
| Net current assets | −£43,983 | −£28,049 | −£3,885 | £2,613 | £7,588 | −£29,308 | −£29,709 | −£30,805 | −£27,367 | −£16,977 | −£11,442 | −£16,968 |
| Assets less current liabilities | £7,995 | £13,759 | £21,715 | £32,731 | £43,020 | £12,376 | £8,560 | £3,326 | £3,314 | £11,068 | £10,678 | £270 |
| People | ||||||||||||
| Average employees | 9 | 14 | 14 | 12 | 12 | 13 | 15 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-08
—
Outstanding