Pembrook Products Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£736,414
Cash
£16,184
Turnover
—
Profit / loss
—
Current assets
£187,968
Creditors < 1 year
£764,774
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£736,414 | −£680,227 | −£630,371 | −£484,440 | −£192,208 | −£219,821 | −£146,845 | £111,364 | — | −£14,172 |
| Equity | — | — | — | −£484,440 | −£192,208 | −£219,821 | −£146,845 | £111,364 | £1,919 | −£14,172 |
| Assets | ||||||||||
| Fixed assets | £1,705 | £5,620 | £11,026 | £19,149 | £28,620 | £37,765 | £0 | — | — | — |
| Intangible assets | £1,705 | £4,113 | £5,524 | — | £12,831 | £16,485 | — | — | — | — |
| Property, plant & equipment | £0 | £1,507 | £5,502 | — | £15,789 | £21,280 | £0 | — | — | — |
| Current assets | £187,968 | £157,120 | £109,073 | £203,924 | £394,757 | £900,739 | £190,640 | £755,259 | £73,025 | £23,285 |
| Cash at bank | £16,184 | £132 | £183 | — | £52,956 | £10,429 | £5,364 | £25,424 | £5,535 | £1,572 |
| Debtors | £32,188 | £87,072 | £78,363 | — | £16,986 | £356,704 | £88,747 | £559,575 | £54,238 | £141 |
| Stock | £139,596 | £69,916 | £30,527 | — | — | £533,606 | £96,529 | £170,260 | £13,252 | £21,572 |
| Liabilities | ||||||||||
| Creditors within one year | £764,774 | £728,902 | £613,281 | £408,630 | £307,854 | £653,818 | £370,731 | — | — | £41,025 |
| Creditors after one year | £161,313 | £114,065 | £137,189 | £298,883 | £350,659 | £547,435 | £0 | — | — | — |
| Provisions | — | — | — | — | −£42,928 | −£42,928 | −£33,246 | — | — | −£3,568 |
| Net current assets | −£576,806 | −£571,782 | −£504,208 | −£204,706 | £86,903 | £246,921 | −£180,091 | £111,364 | £1,919 | −£17,740 |
| Assets less current liabilities | −£575,101 | −£566,162 | −£493,182 | −£185,557 | £115,523 | £284,686 | −£180,091 | — | — | −£17,740 |
| People | ||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — |
| Source evidence | 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 2024-11-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-14 · satisfied 2024-01-19
—
Satisfied