Hvr Pentagon Limited

Manufacture of electronic components · Jarrow

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£585,115

Cash

£261,734

Turnover

—

Profit / loss

£168,317

Current assets

£1,112,806

Creditors < 1 year

£679,784

Equity

£585,115

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31
Balance sheet
Net assets	£585,115	£416,798	£215,267	—	£147,287
Equity	£585,115	£416,798	£215,267	—	£147,287
Assets
Fixed assets	£184,287	£102,811	—	—	—
Intangible assets	£35,005	£0	—	—	—
Property, plant & equipment	£149,282	£102,811	—	—	£87,879
Current assets	£1,112,806	£1,189,509	—	—	£590,450
Cash at bank	£261,734	£632,158	—	—	£248,829
Debtors	£536,358	£368,462	—	—	£251,788
Stock	—	—	—	—	£89,833
Liabilities
Creditors within one year	£679,784	£855,399	—	—	£520,217
Creditors after one year	£3,043	£3,616	—	—	£5,889
Provisions	£29,151	£16,507	—	—	£4,936
Net current assets	£433,022	£334,110	—	—	£70,233
Assets less current liabilities	£617,309	£436,921	—	—	£158,112
Profit & loss
Profit / loss	£168,317	£201,531	—	—	—
People
Average employees	15	14	—	—	16
Source evidence	View filing	View filing	View filing	View filing	View filing