Steven Pammenter Engineering Services Limited
Other engineering activities · Southam
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£24,830
Cash
£2,665
Turnover
—
Profit / loss
—
Current assets
£184,539
Creditors < 1 year
—
Equity
−£24,830
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£24,830 | £17,524 | £83,004 | £218,357 | £96,592 | £227,446 | £410,995 | £444,886 | £193,412 | £149,084 | — |
| Equity | −£24,830 | £17,524 | £83,004 | £218,357 | £96,592 | £227,446 | £410,995 | £444,886 | £193,412 | £149,084 | — |
| Assets | |||||||||||
| Fixed assets | £32,253 | £47,119 | £47,607 | £842,608 | £836,060 | £879,793 | £850,140 | £188,171 | £158,517 | £174,202 | £153,362 |
| Intangible assets | £0 | £8,955 | £10,234 | £11,514 | £12,793 | £0 | £150 | £300 | £450 | £4,300 | — |
| Property, plant & equipment | £32,153 | £38,064 | £37,273 | £830,994 | £705,567 | £854,393 | £849,990 | £187,871 | £158,067 | £169,902 | £145,212 |
| Current assets | £184,539 | £306,834 | £448,230 | £537,914 | £471,958 | £410,428 | £428,719 | £549,633 | £287,049 | £252,769 | — |
| Cash at bank | £2,665 | £14,173 | £17,687 | £74,959 | £52,018 | £40,002 | £68,322 | £274,153 | £31,174 | £46,665 | — |
| Debtors | £180,374 | £291,461 | £429,343 | £460,555 | £416,140 | £367,626 | £350,897 | £273,480 | £254,875 | £205,104 | — |
| Stock | £1,500 | £1,200 | £1,200 | £2,400 | £3,800 | £2,800 | £9,500 | £2,000 | £1,000 | £1,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £200,890 | £164,127 | £186,254 | £139,987 |
| Creditors after one year | — | — | — | — | — | — | — | £78,544 | £80,326 | £82,096 | — |
| Provisions | £0 | £9,172 | £8,952 | £10,072 | £14,401 | £19,813 | £15,225 | — | — | — | — |
| Net current assets | −£28,996 | £60,976 | £176,974 | −£11,135 | −£35,360 | −£60,395 | £107,543 | £348,743 | £122,922 | £66,515 | — |
| Assets less current liabilities | £3,257 | £108,095 | £224,581 | £831,473 | £800,700 | £819,398 | £957,683 | £536,914 | £281,439 | £240,717 | — |
| People | |||||||||||
| Average employees | 6 | 7 | 10 | 16 | 15 | 13 | 10 | 8 | 6 | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-02-14
—
OutstandingFixed · created 2019-05-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-14 · satisfied 2022-02-17
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2019-06-17
—
SatisfiedUnknown · created 2013-07-19 · satisfied 2021-07-12
—
Satisfied