Pellet Co Limited
Production of electricity · South Shields
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£857,242
Cash
£1,199,175
Turnover
—
Profit / loss
—
Current assets
£1,469,004
Creditors < 1 year
£635,997
Equity
£857,242
Average employees
1
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £857,242 | £442,246 | — | — |
| Equity | £857,242 | £442,246 | £293,187 | £203,261 |
| Assets | ||||
| Property, plant & equipment | £29,920 | £27,732 | £8,802 | — |
| Current assets | £1,469,004 | £967,533 | £332,348 | £212,473 |
| Cash at bank | £1,199,175 | £237,307 | £283,961 | £189,553 |
| Debtors | £193,094 | £124,158 | £14,509 | £9,157 |
| Stock | £76,735 | £606,068 | £33,878 | £13,763 |
| Liabilities | ||||
| Creditors within one year | £635,997 | £547,750 | — | — |
| Provisions | £5,685 | £5,269 | — | — |
| Net current assets | £833,007 | £419,783 | £284,385 | £203,261 |
| Assets less current liabilities | £862,927 | £447,515 | £293,187 | £203,261 |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | 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 2019-12-02
—
Outstanding