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Companies/00695155

Pettex Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£703,600
Cash
£229,809
Turnover
—
Profit / loss
—
Current assets
£1,171,830
Creditors < 1 year
£468,230
Equity
£703,600
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£703,600£3,336,838£3,223,067£3,145,792£2,953,398£2,775,488£2,750,026£2,818,670£2,802,679£2,930,203£2,946,931£2,973,040£2,787,623£2,580,750£2,123,180£2,053,129
Equity£703,600£3,336,838£3,223,067£3,145,792£2,953,398£2,775,488£2,750,026£2,818,670£2,802,679£2,930,203£2,946,931£2,973,040£2,787,623£2,580,750£2,123,180£2,053,129
Assets
Fixed assets———£1,377,374£1,383,884£1,365,195£1,382,610—£1,488,949£1,446,818£1,464,173£1,462,362£1,520,102£1,409,000£1,375,417£1,433,870
Intangible assets———£2,935——£11,710£14,635£17,560———————
Property, plant & equipment£0£1,251,614£1,306,227£1,374,439£1,378,024£1,356,410£1,370,900£1,425,347£1,471,389£1,426,333£1,440,763£1,436,027£1,490,842£1,376,815£1,340,307£1,395,835
Current assets£1,171,830£3,508,588£3,440,114£3,144,838£3,228,268£2,854,721£3,161,579£2,835,181£3,084,825£2,985,411£3,006,524£2,951,378£2,675,590£2,582,328£2,456,830£2,170,276
Cash at bank£229,809£654,216£254,558£335,927£474,352£399,875£492,316£342,691£548,417£805,656£663,016£647,961£617,512£563,653£696,744£291,878
Debtors£560,267£1,539,530£1,834,870£1,544,756£1,592,656£1,328,556£1,594,185£1,489,854£1,539,764£1,221,405£1,423,647£1,375,671£1,263,303£1,323,252£1,173,529£1,164,113
Stock———£1,264,155£1,161,260£1,126,290£1,075,078£1,002,636£996,644———————
Liabilities
Creditors within one year£468,230£1,379,421£1,469,355£1,309,942£1,574,141————£1,120,548£1,098,092£959,699£886,646£855,242——
Creditors after one year———£0£17,855£1,279,938———£309,454£358,132£407,458£452,530£400,188——
Provisions£0£43,943£53,919£66,478£66,758£74,570£74,570£74,570£82,501£72,024£67,542£73,543£68,893£155,148£143,286£144,930
Net current assets£703,600£2,129,167£1,970,759£1,834,896£1,654,127£1,574,783£1,590,815£1,676,445£1,703,013£1,864,863£1,908,432£1,991,679£1,788,944£1,727,086£1,332,222£1,263,319
Assets less current liabilities£703,600£3,380,781£3,276,986£3,212,270£3,038,011£2,939,978£2,973,425£3,116,427£3,191,962£3,311,681£3,372,605£3,454,041£3,309,046£3,136,086£2,707,639£2,697,189
Profit & loss
Profit / loss———————£244,991————————
People
Average employees03235353530——32———————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2012-07-02 · satisfied 2022-08-15
All monies
Satisfied
Floating · created 2006-08-25 · satisfied 2021-11-03
All monies
Satisfied
Floating · created 2006-08-25 · satisfied 2021-11-03
All monies
Satisfied
Unknown · created 1984-09-25
All monies
Satisfied