Pentagon Transport Limited
Freight transport by road · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£968,273
Cash
£154,389
Turnover
—
Profit / loss
—
Current assets
£592,219
Creditors < 1 year
£631,017
Equity
£968,273
Average employees
11
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 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £968,273 | £828,750 | — | £760,069 | £535,083 |
| Equity | £968,273 | £828,750 | £1,012,766 | £760,069 | £535,083 |
| Assets | |||||
| Fixed assets | £1,518,488 | £1,598,529 | £1,588,994 | £1,929,020 | £32,864 |
| Property, plant & equipment | £1,375,488 | £1,455,529 | £1,445,994 | £1,929,020 | £32,864 |
| Current assets | £592,219 | £519,341 | £937,943 | £1,219,104 | £765,726 |
| Cash at bank | £154,389 | £139,939 | £238,500 | £348,242 | £207,006 |
| Debtors | £437,830 | £379,402 | £699,443 | £870,862 | £558,720 |
| Liabilities | |||||
| Creditors within one year | £631,017 | £694,361 | £967,671 | — | — |
| Creditors after one year | £496,001 | £579,343 | £540,200 | — | — |
| Provisions | £15,416 | £15,416 | £6,300 | £24,549 | — |
| Net current assets | −£38,798 | −£175,020 | −£29,728 | £605,598 | £502,219 |
| Assets less current liabilities | £1,479,690 | £1,423,509 | £1,559,266 | £2,534,618 | £535,083 |
| People | |||||
| Average employees | 11 | 11 | — | — | — |
| Source evidence | 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 2008-11-14
All monies
OutstandingShow 1 satisfied / released
Shares · created 2008-01-04 · satisfied 2017-04-28
All monies
Satisfied