P. S. Pendergood Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£406,182
Cash
£49,514
Turnover
—
Profit / loss
—
Current assets
£1,946,098
Creditors < 1 year
£1,593,813
Equity
£406,182
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3114 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £406,182 | £816,032 | £934,825 | £876,254 | £890,767 | £829,915 | £818,134 | £648,636 | £610,100 | £621,707 | — |
| Equity | £406,182 | £816,032 | £934,825 | £876,254 | £890,767 | £829,915 | £818,134 | £648,636 | £610,100 | £621,707 | £522,651 |
| Assets | |||||||||||
| Fixed assets | £79,147 | £72,517 | £70,404 | — | — | — | — | £136,255 | £184,499 | £245,853 | £307,719 |
| Intangible assets | £18,488 | £6,700 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,659 | £65,817 | £70,404 | £78,044 | £70,390 | £73,270 | £73,947 | £77,920 | £69,944 | £75,078 | £80,724 |
| Current assets | £1,946,098 | £2,411,853 | £1,942,721 | £1,789,426 | £1,566,839 | £1,189,246 | £1,015,468 | £760,970 | £662,655 | £705,585 | £459,543 |
| Cash at bank | £49,514 | £132,889 | £1,712 | £16,433 | £23,115 | £29,986 | £718,755 | £558,179 | £475,990 | £417,459 | £209,111 |
| Debtors | £1,601,873 | £1,982,138 | £1,667,319 | £1,694,537 | £1,481,374 | £1,099,520 | £240,694 | £155,495 | £138,268 | £242,307 | £206,009 |
| Stock | £294,711 | £296,826 | £273,690 | £78,456 | £62,350 | £59,740 | £56,019 | £47,296 | £48,397 | £45,819 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,593,813 | £1,590,116 | £954,190 | £779,651 | £604,411 | £431,364 | £270,299 | — | — | — | £242,259 |
| Creditors after one year | £25,250 | £78,222 | £121,267 | £208,232 | £140,428 | — | — | — | — | — | — |
| Provisions | — | — | £2,843 | £3,333 | £1,623 | £1,237 | £982 | £2,529 | £737 | £1,513 | £2,352 |
| Net current assets | £352,285 | £821,737 | £988,531 | £1,009,775 | £962,428 | £757,882 | £745,169 | £514,910 | £426,338 | £377,367 | £217,284 |
| Assets less current liabilities | £431,432 | £894,254 | £1,058,935 | £1,087,819 | £1,032,818 | £831,152 | £819,116 | £651,165 | £610,837 | £623,220 | £525,003 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 15 | 15 | 15 | 17 | 7 | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-12-29 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-10-29 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2009-07-01 · satisfied 2019-09-03
All monies
Satisfied