Pentaxia Ltd
Manufacture of other non-metallic mineral products n.e.c. · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,098,114
Cash
£82,003
Turnover
£10,460,562
Profit / loss
−£28,287
Current assets
£3,890,515
Creditors < 1 year
—
Equity
£2,098,114
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,098,114 | £2,126,401 | £2,500,302 | £2,450,523 | — | — | — | — | £1,415,793 |
| Equity | £2,098,114 | £2,126,401 | £2,500,302 | £2,450,523 | £2,075,358 | £1,732,413 | £1,679,163 | £1,213,096 | £1,415,793 |
| Assets | |||||||||
| Fixed assets | £2,986,669 | £3,266,159 | — | — | — | — | — | — | £1,178,881 |
| Property, plant & equipment | £2,986,569 | £3,266,059 | — | — | — | — | — | — | £1,178,781 |
| Current assets | £3,890,515 | £3,169,129 | — | — | — | — | — | — | £1,670,236 |
| Cash at bank | £82,003 | £19,457 | — | — | — | — | — | — | £208,989 |
| Debtors | £2,479,602 | £2,221,420 | — | — | — | — | — | — | £1,258,195 |
| Stock | £1,328,910 | £928,252 | — | — | — | — | — | — | £203,052 |
| Liabilities | |||||||||
| Provisions | £516,353 | £571,482 | — | — | — | — | — | — | £139,636 |
| Net current assets | −£36,929 | −£36,153 | — | — | — | — | — | — | £675,540 |
| Assets less current liabilities | £2,949,740 | £3,230,006 | — | — | — | — | — | — | £1,854,421 |
| Profit & loss | |||||||||
| Turnover | £10,460,562 | £10,306,811 | — | — | — | — | — | — | — |
| Gross profit | £3,689,066 | £3,728,668 | — | — | — | — | — | — | — |
| Operating profit | −£34,855 | −£467,038 | — | — | — | — | — | — | — |
| Profit before tax | −£52,041 | −£497,854 | — | — | — | — | — | — | — |
| Profit / loss | −£28,287 | −£373,901 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 134 | 147 | — | — | — | — | — | — | 81 |
| Source evidence | 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 2012-07-17
All monies
OutstandingAll Assets · created 2012-06-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-13 · satisfied 2017-12-12
All monies
Satisfied