Pendragon Drafting Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£16,943
Cash
£14,992
Turnover
—
Profit / loss
—
Current assets
£25,106
Creditors < 1 year
£9,377
Equity
£16,943
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,943 | £13,156 | £13,034 | £15,437 | £21,904 | £36,326 | — | £26,243 | £14,638 | — | £7,946 | £2,670 | £5,367 | −£1,976 |
| Equity | £16,943 | £13,156 | £13,034 | £15,437 | £21,904 | £36,326 | £28,974 | £26,243 | £14,638 | £11,729 | £7,946 | £2,670 | £5,367 | −£1,976 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £311 | — | — | — | — | £338 | £1,478 | £2,441 | £3,286 |
| Property, plant & equipment | £1,214 | £1,619 | — | — | — | — | £624 | £937 | £250 | £250 | £338 | £1,478 | £2,441 | £3,286 |
| Current assets | £25,106 | £13,758 | £15,273 | £18,498 | £24,996 | £44,511 | £31,256 | £31,366 | £18,690 | £14,899 | £10,589 | £4,088 | £12,479 | £6,599 |
| Cash at bank | £14,992 | £11,868 | £15,273 | — | — | — | £18,617 | £16,365 | £6,519 | £6,834 | £1,985 | £1,794 | £8,269 | £2,002 |
| Debtors | £10,114 | £1,890 | — | — | — | — | £12,639 | £15,001 | £12,171 | £8,065 | £8,604 | £2,294 | £4,210 | £4,597 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,377 | £2,221 | £2,239 | £3,061 | £3,092 | £8,496 | £2,906 | £6,060 | £4,302 | £3,420 | — | — | £7,553 | £9,862 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 |
| Net current assets | £15,729 | £11,537 | £13,034 | £15,437 | £21,904 | £36,015 | £28,350 | £25,306 | £14,388 | £11,479 | £7,608 | £1,192 | £4,926 | −£3,263 |
| Assets less current liabilities | — | — | — | £15,437 | £21,904 | £36,326 | £28,974 | £26,243 | £14,638 | £11,729 | £7,946 | £2,670 | £7,367 | £24 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-06-01
All monies
Outstanding