Pentre Van Sales Limited
Sale of other motor vehicles · Llandudno Junction
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£144,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,504
Creditors < 1 year
—
Equity
£144,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,499 | £144,286 | £142,930 | £142,182 | £105,566 | £100,040 | £92,832 | £77,601 | £45,663 | £37,486 | £28,941 | £8,743 | £117 |
| Equity | £144,499 | £144,286 | £142,930 | £142,182 | £105,566 | £100,040 | £92,832 | £77,601 | £45,663 | £37,486 | £28,941 | £8,743 | £117 |
| Assets | |||||||||||||
| Fixed assets | £159 | £195 | £244 | £846 | £1,104 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,444 | £1,767 | £2,318 | £3,046 | £4,007 | £1,231 | £1,267 | £1,094 |
| Current assets | £195,504 | £219,590 | £301,780 | £324,819 | £219,693 | £293,218 | £355,661 | £347,471 | £332,620 | £277,483 | £241,026 | £186,973 | £150,189 |
| Cash at bank | — | — | — | — | — | £44,633 | £22,099 | £41,296 | £30,109 | £17,099 | £31,444 | £6,754 | £12,855 |
| Debtors | — | — | — | — | — | £6,048 | £23,383 | £2,040 | £16,430 | £21,759 | £5,799 | £1,322 | £7,288 |
| Stock | — | — | — | — | — | £242,537 | £310,179 | £304,135 | £286,081 | £238,625 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,566 | £144,497 | £119,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,750 | £35,000 | £32,000 |
| Net current assets | £167,411 | £177,410 | £187,377 | £194,751 | £173,453 | £148,596 | £141,065 | £125,283 | £98,367 | £69,229 | £63,460 | £42,476 | £31,023 |
| Assets less current liabilities | £167,570 | £177,605 | £187,621 | £195,597 | £174,557 | £150,040 | £142,832 | £127,601 | £101,413 | £73,236 | £64,691 | £43,743 | £32,117 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 2 | 2 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.