Pennant Electrical Services Limited
Manufacture of flat glass · Mansfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£25,210
Cash
£47,084
Turnover
—
Profit / loss
—
Current assets
£166,039
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,210 | £8,263 | £10,392 | £27,052 | £15,082 | £32,663 | £24,181 | £16,094 | £65 | — |
| Assets | ||||||||||
| Fixed assets | £10,863 | £7,484 | £2,306 | £2,882 | £3,603 | £4,503 | £5,628 | £7,136 | £5,920 | — |
| Property, plant & equipment | £10,863 | £7,484 | £2,306 | £2,882 | £3,603 | £4,503 | £5,628 | £7,136 | £5,920 | £0 |
| Current assets | £166,039 | £119,792 | £61,114 | £69,452 | £35,532 | £46,182 | £54,292 | £42,195 | £2,312 | — |
| Cash at bank | £47,084 | £91,802 | £20,694 | £28,534 | £15,248 | £21,455 | £31,620 | £17,249 | £2,162 | — |
| Debtors | £115,955 | £24,740 | £10,420 | £38,918 | £13,784 | £19,727 | £22,672 | £24,946 | £150 | — |
| Stock | £3,000 | £3,250 | £30,000 | £2,000 | £6,500 | £5,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £149,628 | £117,591 | £52,590 | £44,734 | £23,332 | £17,121 | £34,613 | £31,810 | £6,983 | — |
| Net current assets | £16,411 | £2,201 | £8,524 | £24,718 | £12,200 | £29,061 | £19,679 | £10,385 | −£4,671 | — |
| Assets less current liabilities | £27,274 | £9,685 | £10,830 | £27,600 | £15,803 | £33,564 | £25,307 | £17,521 | £1,249 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 0 | — | — |
| 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 chargesAll Assets · created 2019-02-01
—
Outstanding