Pengrave Welding Supplies Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£3,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,949
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,618 | £963 | £13,045 | £94,792 | £108,682 | £127,215 | £104,759 | £93,381 | £92,046 | £46,186 | £4,984 | £1,757 | £3,177 | £136 | £76 |
| Equity | — | — | — | — | £108,682 | £127,215 | £104,759 | £93,381 | — | — | — | — | £3,177 | £136 | £76 |
| Assets | |||||||||||||||
| Fixed assets | £61,475 | £42,475 | £53,094 | £8,817 | — | — | — | — | — | — | — | — | £4,138 | £4,153 | £4,925 |
| Property, plant & equipment | £61,475 | £42,475 | £53,094 | £8,817 | £11,757 | £148,524 | £134,383 | £83,865 | £48,865 | £32,348 | £21,157 | £7,732 | £4,138 | £4,153 | £4,925 |
| Current assets | £160,949 | £173,687 | £152,144 | £252,574 | £316,157 | £80,384 | £71,123 | £84,664 | £108,662 | £116,278 | £66,149 | £67,610 | £47,582 | £46,168 | £49,439 |
| Cash at bank | — | — | — | £11,495 | £8,726 | £4,762 | £184 | £1,838 | £3,234 | — | — | — | — | — | £4,585 |
| Debtors | £88,391 | £102,184 | £63,090 | £141,079 | £197,159 | £67,097 | £63,439 | £75,326 | £97,928 | £110,028 | £59,899 | £60,110 | £40,896 | £40,378 | £39,314 |
| Stock | £72,558 | £71,503 | £89,054 | £100,000 | £110,272 | £8,525 | £7,500 | £7,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £218,806 | £176,221 | £117,459 | £150,527 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £101,693 | £100,747 | £75,148 | £65,481 | £101,703 | £79,397 | £68,269 | £48,543 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £737 | £2,925 | £5,316 | £0 | — | — |
| Net current assets | −£57,857 | −£2,534 | £34,685 | £102,047 | £96,925 | −£21,309 | −£29,624 | £9,516 | £43,181 | £14,575 | −£13,248 | −£659 | −£961 | −£4,017 | −£4,849 |
| Assets less current liabilities | £3,618 | £39,941 | £87,779 | £110,864 | £108,682 | — | — | — | — | £46,923 | £7,909 | £7,073 | £3,177 | £136 | £76 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-10-19
—
Outstanding