West Pennine 2026 Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£42,719
Cash
£22,569
Turnover
—
Profit / loss
—
Current assets
£33,579
Creditors < 1 year
£16,298
Equity
−£42,719
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3113 months · Company | 2023-11-3013 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£42,719 | £42,518 | £67,043 | £63,530 | £118,589 | £76,573 | £92,277 | £113,217 | £65,462 | £91,087 | £66,507 | £62,682 |
| Equity | −£42,719 | £42,518 | £67,043 | £63,530 | £118,589 | £76,573 | £92,277 | £113,217 | £65,462 | £91,087 | £66,507 | £62,682 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,514 | £9,398 | £11,145 |
| Property, plant & equipment | £0 | £24,453 | £20,497 | £19,367 | £15,633 | £4,540 | £4,808 | £4,707 | £8,786 | £9,514 | £9,398 | £11,145 |
| Current assets | £33,579 | £671,672 | £657,441 | £282,511 | £709,663 | £287,514 | £341,832 | £525,604 | £204,712 | £299,404 | £259,296 | £182,237 |
| Cash at bank | £22,569 | £494,337 | £466,332 | £214,321 | £582,890 | £125,644 | £94,071 | £243,413 | £72,750 | £133,203 | £90,012 | £60,023 |
| Debtors | £11,010 | £176,785 | £190,559 | £66,569 | £125,935 | £161,320 | £247,211 | £281,641 | £131,462 | £165,441 | £168,934 | £121,915 |
| Stock | — | — | — | £1,621 | £838 | £550 | £550 | £550 | £500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £16,298 | £636,662 | £592,575 | £214,098 | £576,907 | £214,961 | — | — | £146,847 | £216,597 | £201,097 | £129,331 |
| Creditors after one year | £60,000 | £9,900 | £15,300 | £20,700 | £27,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £3,020 | £3,550 | £2,800 | £520 | £628 | £628 | £1,189 | £1,234 | £1,090 | £1,369 |
| Net current assets | £17,281 | £35,010 | £64,866 | £68,413 | £132,756 | £72,553 | £88,097 | £109,138 | £57,865 | £82,807 | £58,199 | £52,906 |
| Assets less current liabilities | £17,281 | £59,463 | £85,363 | £87,780 | £148,389 | £77,093 | £92,905 | £113,845 | £66,651 | £92,321 | £67,597 | £64,051 |
| People & pay | ||||||||||||
| Average employees | 3 | 8 | 8 | 8 | 8 | 7 | 6 | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2007-05-24 · satisfied 2011-11-25
All monies
SatisfiedAll Assets · created 2002-06-25 · satisfied 2016-06-30
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SatisfiedFloating · created 2002-06-25 · satisfied 2016-06-30
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SatisfiedFloating · created 2002-06-25 · satisfied 2016-06-30
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SatisfiedAll Assets · created 1994-01-19 · satisfied 2007-05-04
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Satisfied