Pennine Leisure Supplies Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,486,482

Cash

£183,953

Turnover

—

Profit / loss

—

Current assets

£4,156,230

Creditors < 1 year

£669,748

Equity

£3,486,482

Average employees

GBP · company

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

4 periods

Reported figures	2025-08-31Company	2024-08-31Company	2018-08-31	2017-08-31
Balance sheet
Net assets	£3,486,482	£3,466,346	£2,478,371	£2,334,484
Equity	£3,486,482	£3,466,346	£2,478,371	£2,334,484
Assets
Current assets	£4,156,230	£4,138,951	£3,222,265	£2,814,327
Cash at bank	£183,953	£429,378	£170,187	£54,036
Debtors	£1,159,181	£1,057,533	£1,060,509	£1,103,030
Stock	£2,813,096	£2,652,040	£1,991,569	£1,657,261
Liabilities
Creditors within one year	£669,748	£672,605	£743,894	£479,843
Net current assets	£3,486,482	£3,466,346	£2,478,371	£2,334,484
Assets less current liabilities	£3,486,482	£3,466,346	£2,478,371	£2,334,484
Profit & loss
Turnover	—	—	£6,879,489	£6,696,367
Gross profit	—	—	£2,161,784	£2,142,629
Operating profit	—	—	£177,574	£152,966
Profit before tax	—	—	£177,574	£152,966
Profit / loss	—	—	£143,887	£122,753
People & pay
Average employees	25	21	24	23
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1995-03-07

All monies

Outstanding

Show 2 satisfied / released

Property · created 1990-02-15 · satisfied 1991-09-11

All monies

Satisfied

All Assets · created 1986-10-27 · satisfied 1991-09-11

All monies

Satisfied