Pentangle Engineering Services Limited
Manufacture of other special-purpose machinery n.e.c. · Grantham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£803,346
Cash
£169,364
Turnover
—
Profit / loss
—
Current assets
£924,265
Creditors < 1 year
—
Equity
£803,346
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £803,346 | £648,078 | £327,081 | £351,741 | £305,096 | £253,846 | £97,179 | −£28,459 | £13,305 | £72,252 | £288,713 | £123,649 | £162,467 |
| Equity | £803,346 | £648,078 | £327,081 | — | — | — | — | −£28,459 | £13,305 | £72,252 | £288,713 | £123,649 | £162,467 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £212,035 | £36,499 | £23,016 |
| Property, plant & equipment | £304,255 | £403,172 | £434,728 | £466,571 | £41,745 | £55,180 | £68,763 | £90,720 | £123,989 | £165,761 | £212,035 | £36,499 | £23,016 |
| Current assets | £924,265 | £1,267,755 | £737,333 | £669,384 | £748,002 | £837,358 | £611,550 | £478,412 | £481,106 | £521,654 | £1,035,394 | £469,122 | £393,107 |
| Cash at bank | £169,364 | £308,958 | £149,937 | £400,987 | £169,399 | £112,277 | £67,671 | £105,688 | £103,425 | £139,366 | £198,942 | £204,620 | £95,240 |
| Debtors | £326,827 | £628,953 | £257,552 | — | — | £548,617 | £431,119 | £277,043 | £173,936 | £317,482 | £742,797 | £224,655 | £266,899 |
| Stock | £428,074 | £329,844 | — | £132,811 | £193,480 | £176,464 | £112,760 | £95,681 | £203,745 | £64,806 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £628,393 | £493,942 | £463,647 | £586,226 | £492,337 | £452,901 | £521,351 | £504,018 | £807,823 | — | — |
| Creditors after one year | — | — | £216,587 | £290,272 | £14,255 | £43,558 | £72,889 | £130,254 | £50,617 | £83,236 | £115,856 | — | — |
| Provisions | — | — | — | — | £6,749 | £8,908 | £17,908 | £14,436 | £19,822 | £27,909 | £35,037 | £6,114 | £2,672 |
| Net current assets | £568,781 | £390,410 | £108,940 | £175,442 | £284,355 | £251,132 | £119,213 | £25,511 | −£40,245 | £17,636 | £227,571 | £93,264 | £142,123 |
| Assets less current liabilities | £873,036 | £793,582 | £543,668 | £642,013 | £326,100 | £306,312 | £187,976 | £116,231 | £83,744 | £183,397 | £439,606 | £129,763 | £165,139 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£18,660 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 28 | 27 | 26 | 25 | 25 | 25 | 25 | 24 | 28 | 31 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-09-09 · satisfied 2026-09-30
—
Satisfied