Pendle Engineering Limited
Company profile · Stockton On Tees
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£907,544
Cash
£21,152
Turnover
—
Profit / loss
—
Current assets
£993,117
Creditors < 1 year
—
Equity
£907,544
Average employees
60
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £907,544 | £477,872 | £1,153,124 | £1,017,932 | £971,168 | £870,951 | £809,759 | £830,347 | £790,609 | £895,962 | £732,930 | £422,132 | £115,069 |
| Equity | £907,544 | £477,872 | £1,153,124 | £1,017,932 | £971,168 | £870,951 | £809,759 | £830,347 | £790,609 | £895,962 | £732,930 | £422,132 | £115,069 |
| Assets | |||||||||||||
| Fixed assets | £3,001,554 | £1,668,141 | £1,629,644 | £1,602,408 | £1,192,683 | £540,185 | £449,291 | £483,260 | £439,455 | £517,216 | £348,812 | £480,738 | £627,826 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,001,554 | £1,668,141 | £1,629,644 | £1,602,408 | £1,192,683 | £540,185 | £449,291 | £483,260 | £439,455 | £517,216 | £348,812 | £480,738 | £627,826 |
| Current assets | £993,117 | £1,312,840 | £1,573,217 | £1,733,510 | £1,718,657 | £1,317,704 | £1,348,143 | £1,360,004 | £1,008,966 | £1,488,306 | £1,187,334 | £996,472 | £925,829 |
| Cash at bank | £21,152 | £361,808 | £680,043 | £132,296 | £507,796 | £373,954 | £192,952 | £118,498 | £55,571 | £43,075 | £206,826 | £39,416 | £10,067 |
| Debtors | £700,955 | £696,438 | £640,041 | £1,348,596 | £956,645 | £737,579 | £949,958 | £975,589 | £661,664 | £1,133,985 | £792,026 | £842,569 | £734,517 |
| Stock | £271,010 | £254,594 | £253,133 | £252,618 | £254,216 | £206,171 | £205,233 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £820,734 | £502,057 | £920,457 | £731,394 | £869,554 | — |
| Creditors after one year | — | — | — | — | — | — | — | £180,117 | £155,615 | £185,976 | £53,326 | £146,885 | — |
| Provisions | £0 | £148,589 | £134,644 | £123,696 | £39,598 | £33,299 | £11,527 | £12,066 | £0 | £2,777 | £17,456 | £35,734 | £47,564 |
| Net current assets | −£1,056,244 | £185,856 | £735,426 | £389,828 | £523,924 | £488,966 | £494,133 | £539,270 | £506,909 | £567,849 | £455,940 | £126,918 | −£255,624 |
| Assets less current liabilities | £1,945,310 | £1,853,997 | £2,365,070 | £1,992,236 | £1,716,607 | £1,029,151 | £943,424 | £1,022,530 | £946,364 | £1,085,065 | £804,752 | £607,656 | £372,202 |
| People & pay | |||||||||||||
| Average employees | 60 | 57 | 65 | 72 | 68 | 65 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-07-25
—
OutstandingAll Assets · created 2000-11-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-04 · satisfied 2023-05-23
—
SatisfiedFloating · created 2002-10-31 · satisfied 2017-09-29
All monies
Satisfied