Pennine Aggregates Limited
Manufacture of mortars · Buxton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,425,860
Cash
£665,834
Turnover
£24,533,767
Profit / loss
£1,103,446
Current assets
£6,121,017
Creditors < 1 year
—
Equity
£5,425,860
Average employees
95
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,425,860 | £4,372,414 | £3,858,189 | — | £2,142,772 | £1,433,887 | £1,276,402 | £432,221 | £347,218 | £293,716 | £265,092 | £128,629 | £21,675 | £69,129 | £69,584 | £24,516 | £21,349 |
| Equity | £5,425,860 | £4,372,414 | £3,858,189 | £3,046,172 | £2,833,328 | £1,433,887 | £1,276,402 | £432,221 | £347,218 | £293,716 | £265,092 | £128,629 | £21,675 | £69,129 | £69,584 | £24,516 | £21,349 |
| Assets | |||||||||||||||||
| Fixed assets | £6,955,022 | £6,232,322 | — | — | £3,687,504 | £2,497,225 | £2,157,919 | £1,020,274 | £239,365 | £215,578 | £219,392 | £267,056 | £136,848 | £96,077 | £51,409 | £46,728 | £51,020 |
| Intangible assets | £9,000 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £6,291 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,946,022 | £6,232,322 | — | — | £3,687,504 | £2,497,225 | £2,157,919 | £1,020,274 | £239,365 | £209,287 | £206,810 | £248,183 | £111,684 | £64,622 | £13,663 | £2,691 | £692 |
| Current assets | £6,121,017 | £4,796,756 | — | — | — | £971,025 | £863,657 | £865,535 | £601,597 | £467,690 | £388,726 | £509,158 | £298,554 | £382,421 | £326,936 | £186,511 | £121,957 |
| Cash at bank | £665,834 | £405,594 | — | — | £493,299 | £209,797 | £295,661 | £95,128 | £138,073 | £147,297 | £83,132 | £32,394 | £62,708 | £106,988 | £110,716 | £119,540 | £62,033 |
| Debtors | £3,548,623 | £2,633,235 | — | — | — | £620,642 | £516,711 | £721,627 | £431,029 | £288,893 | £278,609 | £460,739 | £220,361 | £275,433 | £216,220 | £66,971 | £59,924 |
| Stock | £1,906,560 | £1,757,927 | — | — | £178,777 | £140,586 | £51,285 | £48,780 | £32,495 | £31,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,828 | £478,111 | £398,201 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £131,232 | £0 | — | — | — | — |
| Provisions | £1,377,861 | £1,189,377 | — | — | £293,839 | £125,450 | £75,693 | £53,773 | £34,618 | £34,908 | £33,198 | £38,242 | £15,526 | £13,571 | £2,869 | £565 | £22 |
| Net current assets | £1,715,835 | £1,104,999 | — | — | −£24,478 | £113,825 | £78,734 | £58,048 | £142,471 | £113,046 | £78,898 | £31,047 | −£99,647 | −£13,377 | £21,044 | −£21,647 | £121,957 |
| Assets less current liabilities | £8,670,857 | £7,337,321 | — | — | £3,663,026 | £2,611,050 | £2,236,653 | £1,078,322 | £381,836 | £328,624 | £298,290 | £298,103 | £37,201 | £82,700 | £72,453 | £25,081 | £172,977 |
| Profit & loss | |||||||||||||||||
| Turnover | £24,533,767 | £21,833,741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,619,722 | £4,799,706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,461,298 | £1,418,554 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,319,362 | £1,273,054 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,103,446 | £799,481 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 95 | 82 | — | — | — | 17 | 13 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-09-06
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OutstandingFixed · created 2017-03-09
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OutstandingAll Assets · created 2017-02-01
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OutstandingAll Assets · created 2011-09-30
All monies
Outstanding