Pendersons Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£120,437
Cash
£1,561
Turnover
—
Profit / loss
—
Current assets
£150,838
Creditors < 1 year
—
Equity
−£120,437
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£120,437 | −£151,149 | −£217,568 | −£180,326 | −£196,271 | −£186,305 | −£324,425 | −£294,146 | £5,281 | £503 | £33 | — | £33 |
| Equity | −£120,437 | −£151,149 | −£217,568 | −£180,326 | −£196,271 | −£186,305 | −£324,425 | −£294,146 | £5,281 | £503 | £33 | £33 | £33 |
| Assets | |||||||||||||
| Fixed assets | £114,898 | £152 | — | — | — | — | — | — | — | — | £152 | — | £152 |
| Property, plant & equipment | £114,746 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £150,838 | £21,925 | £27,197 | £12,672 | £39,122 | £106,456 | £48,090 | £17,255 | £123,294 | £149,935 | £1 | — | £1 |
| Cash at bank | £1,561 | £3 | £58 | £109 | £1,437 | £7,411 | £642 | £3,032 | £3,138 | £101,697 | £0 | — | — |
| Debtors | £147,502 | £21,922 | £27,139 | £12,563 | £37,685 | £99,045 | £47,448 | £14,223 | £120,156 | £48,238 | £1 | £1 | £1 |
| Stock | £1,775 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £118,165 | £149,584 | £120 | £120 | — |
| Net current assets | −£227,389 | −£141,095 | −£198,475 | −£111,297 | −£77,201 | −£16,457 | −£126,577 | −£52,298 | £5,129 | £351 | −£119 | −£119 | −£119 |
| Assets less current liabilities | −£112,491 | −£140,943 | −£178,323 | −£91,145 | −£57,049 | £3,695 | −£106,425 | −£52,146 | £5,281 | £503 | £33 | £33 | £33 |
| People | |||||||||||||
| Average employees | 11 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-03
—
Outstanding