Pennine Logistics Ltd.
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£129,935
Cash
£27,945
Turnover
—
Profit / loss
—
Current assets
£182,333
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £129,935 | £106,309 | £90,671 | £91,009 | £54,059 | £40,094 | £43,317 | £32,442 | £8,614 | £21,772 | — | £18,313 |
| Equity | — | — | — | — | £54,059 | — | — | — | — | — | — | £18,313 |
| Assets | ||||||||||||
| Fixed assets | £50,044 | £28,472 | £34,708 | £42,350 | £28,721 | £34,900 | £31,635 | £24,247 | £29,445 | £11,438 | — | £14,612 |
| Property, plant & equipment | £50,044 | £28,472 | £34,708 | £42,350 | £28,721 | £34,900 | £31,635 | £24,247 | £29,445 | £11,438 | £12,553 | — |
| Current assets | £182,333 | £143,851 | £120,968 | £117,042 | £107,623 | £96,752 | £112,164 | £98,130 | £80,401 | £54,942 | — | £28,821 |
| Cash at bank | £27,945 | £22,527 | £20,840 | £21,163 | £16,021 | £18,631 | £29,410 | £4,183 | £17,271 | £14,299 | — | — |
| Debtors | £154,388 | £121,324 | £100,128 | £95,879 | £91,602 | £78,121 | £82,754 | £93,947 | £63,130 | £40,643 | — | — |
| Liabilities | ||||||||||||
| Creditors | £78,176 | £53,494 | £46,438 | £43,591 | — | £56,558 | £85,519 | £71,965 | £77,784 | £43,383 | — | — |
| Creditors within one year | — | — | — | — | £53,139 | — | — | — | — | — | — | £17,893 |
| Creditors after one year | — | — | — | — | £29,146 | — | — | — | — | — | — | £7,227 |
| Net current assets | £104,157 | £90,357 | £74,530 | £73,451 | £54,484 | £40,194 | £26,645 | £26,165 | £2,617 | £11,559 | — | £10,928 |
| Assets less current liabilities | £154,201 | £118,829 | £109,238 | £115,801 | £83,205 | £75,094 | £58,280 | £50,412 | £32,062 | £22,997 | — | £25,540 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £28,313 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — |
| 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 2014-03-24
—
Outstanding