Pennine Radio Limited
Manufacture of other fabricated metal products n.e.c.
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£85,191
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£133,257
Creditors < 1 year
£102,929
Equity
£85,191
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £85,191 | £100,717 | £114,469 | — | £123,269 | £79,832 | £55,395 | £85,316 | £69,338 | £16,162 | −£26,834 | −£72,913 | −£75,674 | −£60,544 | −£35,948 | −£35,742 | £32,380 |
| Equity | £85,191 | £100,717 | £114,469 | — | — | — | — | £85,316 | £69,338 | £16,162 | −£26,834 | −£72,913 | −£75,674 | −£60,544 | −£35,948 | −£35,742 | £32,380 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £115,359 | £133,072 | — | — | £200,235 | £230,469 | £257,604 |
| Property, plant & equipment | £54,863 | £63,574 | £76,337 | — | £65,069 | £78,132 | £126,531 | £153,690 | £176,362 | £100,462 | £115,359 | £133,072 | £136,894 | £160,781 | £200,235 | £230,469 | £257,604 |
| Current assets | £133,257 | £164,514 | £169,738 | — | £205,166 | £112,549 | £111,251 | £160,340 | £161,064 | £124,216 | £155,220 | £109,296 | £124,405 | £153,393 | £171,212 | £177,403 | £211,692 |
| Cash at bank | £0 | £2,067 | £39,137 | — | £88,643 | £19,820 | £33 | £9 | £17 | £182 | £165 | £226 | £0 | — | £1 | £99 | £228 |
| Debtors | £94,714 | £122,835 | £87,702 | — | — | £62,704 | £78,594 | £122,265 | £123,667 | £87,743 | £113,582 | £72,851 | £85,860 | £104,616 | £125,213 | £129,804 | £163,464 |
| Stock | — | — | — | — | £40,065 | £30,025 | £32,624 | £38,066 | £37,380 | £36,291 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £102,929 | £121,139 | £128,274 | — | £111,937 | £61,333 | £183,607 | £216,884 | £230,617 | £201,681 | £297,413 | £309,439 | £181,973 | £237,815 | — | — | £360,682 |
| Creditors after one year | £0 | £6,232 | £12,272 | — | £36,976 | £50,000 | — | £10,408 | £34,484 | — | — | £5,842 | £155,000 | £135,000 | — | — | £66,377 |
| Provisions | — | — | −£8,940 | — | −£1,947 | −£484 | −£1,220 | £1,422 | £2,987 | £6,835 | — | — | — | £1,903 | £6,938 | £10,456 | — |
| Net current assets | £30,328 | £43,375 | £41,464 | — | £93,229 | £51,216 | −£72,356 | −£56,544 | −£69,553 | −£77,465 | −£142,193 | −£200,143 | −£57,568 | −£84,422 | −£210,521 | −£211,798 | −£148,990 |
| Assets less current liabilities | £85,191 | £106,949 | £117,801 | — | £158,298 | £129,348 | £54,175 | £97,146 | £106,809 | £22,997 | −£26,834 | −£67,071 | £79,326 | £76,359 | −£10,286 | £18,671 | £108,614 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | −£27,621 | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,511 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 9 | — | 10 | 11 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | 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 1971-09-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2000-01-28 · satisfied 2025-01-08
All monies
SatisfiedAll Assets · created 1991-10-09 · satisfied 2025-01-08
All monies
Satisfied