Pentre Group Limited
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£18,352,597
Cash
£1,498,038
Turnover
£16,636,625
Profit / loss
£1,909,865
Current assets
£18,997,740
Creditors < 1 year
—
Equity
£18,352,597
Average employees
99
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,352,597 | £16,442,732 | £14,868,996 |
| Equity | £18,352,597 | £16,442,732 | £14,868,996 |
| Assets | |||
| Fixed assets | £6,590,571 | £7,012,944 | — |
| Property, plant & equipment | £5,328,142 | £5,750,515 | — |
| Current assets | £18,997,740 | £16,008,648 | — |
| Cash at bank | £1,498,038 | £7,120,714 | — |
| Debtors | £15,433,642 | £6,556,670 | — |
| Stock | £2,066,060 | £2,331,264 | — |
| Liabilities | |||
| Provisions | £616,074 | £695,716 | — |
| Net current assets | £12,378,100 | £10,125,504 | — |
| Assets less current liabilities | £18,968,671 | £17,138,448 | — |
| Profit & loss | |||
| Turnover | £16,636,625 | £18,997,927 | — |
| Gross profit | £6,568,216 | £6,715,688 | — |
| Operating profit | £1,882,494 | £2,160,439 | — |
| Profit before tax | £2,429,742 | £3,382,215 | — |
| Profit / loss | £1,909,865 | £2,790,774 | — |
| People & pay | |||
| Average employees | 99 | 106 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2020-10-22 · satisfied 2024-12-11
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SatisfiedProperty · created 2015-12-10 · satisfied 2017-06-30
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SatisfiedUnknown · created 2007-12-07 · satisfied 2015-02-05
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SatisfiedUnknown · created 2007-01-22 · satisfied 2015-02-05
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SatisfiedAll Assets · created 2006-11-22 · satisfied 2014-07-07
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SatisfiedAll Assets · created 2006-07-14 · satisfied 2006-12-21
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SatisfiedFixed · created 2005-06-17 · satisfied 2014-07-07
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SatisfiedFixed · created 2005-06-17 · satisfied 2014-07-07
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SatisfiedAll Assets · created 2004-03-02 · satisfied 2005-07-02
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SatisfiedFixed · created 2003-01-31 · satisfied 2004-07-14
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SatisfiedFixed · created 2003-01-31 · satisfied 2004-07-14
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SatisfiedAll Assets · created 2002-08-14 · satisfied 2004-06-30
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SatisfiedAll Assets · created 2000-04-04 · satisfied 2004-06-30
IN FAVOUR OF THE CHARGEE ALL THE ACTUAL CONTINGENT PRESENT AND/OR FUTURE OBLIGAT IONS AND LIABILITIES OF THE COMPANY TO A NY OF THE SECURED PARTIES UNDER OR PURSU ANT TO ANY OF THE SECURED DOCUMENTS, INC LUDING THE DEBENTURE (THE "SECURED OBLIG ATIONS")
SatisfiedProperty · created 1996-07-12 · satisfied 2004-06-30
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Satisfied