Pennistone Holdings Limited
Manufacture of flat glass · Stoke-On-Trent
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2020-10-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£135,198
Average employees
1
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £334,258 | £366,682 | £820,941 | £862,996 |
| Equity | £135,198 | £479,263 | £489,033 | £527,966 | £518,185 | £305,798 | £334,258 | £366,682 | £820,941 | £862,996 |
| Assets | ||||||||||
| Fixed assets | £0 | £285,220 | £285,220 | £285,220 | £285,220 | £389,473 | £389,473 | £285,220 | £19 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £104,253 | £104,253 | £0 | £19 | £636 |
| Current assets | — | — | — | — | — | — | — | £184,253 | £1,085,207 | £1,126,475 |
| Debtors | £190,888 | £204,611 | £210,541 | £252,084 | £239,483 | £0 | £32,162 | £80,000 | £680,954 | £722,222 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £83,675 | £44,877 | £25,292 | £11,786 | £9,416 |
| Creditors after one year | — | — | — | — | — | — | £42,500 | £77,499 | £252,499 | £254,699 |
| Net current assets | £135,198 | £194,043 | £203,813 | £242,746 | £232,965 | −£83,675 | −£12,715 | £158,961 | £1,073,421 | £1,117,059 |
| Assets less current liabilities | £135,198 | £479,263 | £489,033 | £527,966 | £518,185 | £305,798 | £376,758 | £444,181 | £1,073,440 | £1,117,695 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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.
Fixed · created 2006-07-26
All monies
OutstandingAll Assets · created 2006-07-14
All monies
Outstanding