Pentland Material Supply Ltd
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£880,671
Cash
£41,999
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£880,671
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£880,671 | £194,691 | −£43,984 | −£7,601 | £13,761 |
| Equity | −£880,671 | £194,691 | −£43,984 | −£7,601 | £13,761 |
| Assets | |||||
| Intangible assets | £58,111 | £68,892 | £79,674 | £71,308 | £80,221 |
| Property, plant & equipment | £452,631 | £546,894 | £328,780 | £389,400 | £244,236 |
| Cash at bank | £41,999 | £238,353 | £140,941 | £71,585 | £27,599 |
| Stock | £177,000 | £160,000 | £130,620 | £84,362 | £57,331 |
| People | |||||
| Average employees | 35 | 50 | 40 | 40 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2025-07-16
—
Satisfied