Pendle Woodcraft (Blackburn) Limited
Private Limited Company · Nr Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£35,765
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£166,762
Creditors < 1 year
£123,879
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,765 | £46,357 | £61,925 | £56,302 | £88,147 | £93,141 |
| Equity | — | — | — | — | — | £93,141 |
| Assets | ||||||
| Property, plant & equipment | £24,233 | £30,488 | £38,180 | £48,052 | £55,812 | £59,994 |
| Current assets | £166,762 | £183,724 | £182,076 | £201,469 | £198,671 | £231,880 |
| Cash at bank | £23 | £23 | £22 | £23 | £10,608 | £1 |
| Debtors | — | — | — | — | £159,370 | £202,929 |
| Stock | £24,662 | £26,370 | £28,745 | £28,296 | £28,693 | £28,950 |
| Liabilities | ||||||
| Creditors within one year | £123,879 | £128,714 | £106,112 | £126,321 | £88,643 | £156,105 |
| Creditors after one year | £25,496 | £31,768 | £42,977 | £57,890 | £67,431 | £31,958 |
| Provisions | £5,855 | £7,373 | £9,242 | £9,008 | £10,262 | — |
| Net current assets | £42,883 | £55,010 | £75,964 | £75,148 | £110,028 | £75,775 |
| Assets less current liabilities | £67,116 | £85,498 | £114,144 | £123,200 | £165,840 | £135,769 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 9 |
| Source evidence | View filing | View filing | 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 2015-05-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-08-18 · satisfied 2017-08-01
All monies
SatisfiedAll Assets · created 2004-03-22 · satisfied 2013-02-27
All monies
SatisfiedAll Assets · created 2002-08-20 · satisfied 2017-07-22
All monies
Satisfied