Pennine Power Engineering Ltd

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2018

Financial position

Accounts to 2023-06-30 · GBP

Net assets

−£54,334

Cash

£1,855

Turnover

—

Profit / loss

—

Current assets

£406,664

Creditors < 1 year

£485,630

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3016 months	2019-02-286 months
Balance sheet
Net assets	−£54,334	−£91,124	−£169,041	−£64,763	£100
Equity	—	—	−£169,041	—	£100
Assets
Fixed assets	£60,599	£105,276	£124,699	£108,161	£0
Intangible assets	£17,000	£20,000	£40,379	£42,223	—
Property, plant & equipment	£43,599	£85,276	£84,320	£65,938	£0
Current assets	£406,664	£367,327	£262,649	£234,725	£100
Cash at bank	£1,855	£679	£328	£5,944	£100
Debtors	£209,041	£198,890	£118,944	£140,089	£0
Stock	£195,768	£167,758	£143,377	£88,692	£0
Liabilities
Creditors	—	—	—	£296,490	—
Creditors within one year	£485,630	£501,478	£483,367	—	£0
Creditors after one year	£35,967	£62,249	£73,022	—	£0
Net current assets	−£78,966	−£134,151	−£220,718	−£61,765	£100
Assets less current liabilities	−£18,367	−£28,875	−£96,019	£46,396	£100
People & pay
Average employees	5	5	5	5	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-02-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-06-05 · satisfied 2021-02-16

—

Satisfied