Pendry & Son (Addlestone) Limited
Machining · Whiteley
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£599,940
Cash
£30,468
Turnover
—
Profit / loss
—
Current assets
£30,468
Creditors < 1 year
£131,814
Equity
£599,940
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £599,940 | £590,736 | £566,431 | £551,423 | £562,131 | £564,691 | £600,797 | £566,846 | £512,035 | £452,140 | — | £727,028 | £769,871 |
| Equity | £599,940 | £590,736 | £566,431 | £551,423 | £562,131 | £564,691 | £600,797 | £566,846 | £512,035 | £452,140 | £554,054 | £727,028 | £769,871 |
| Assets | |||||||||||||
| Fixed assets | £720,001 | £720,001 | £720,001 | £720,001 | £720,001 | £720,001 | £720,001 | £720,001 | £720,001 | £720,001 | £720,001 | £720,001 | £720,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £720,000 | £720,000 |
| Current assets | £30,468 | £31,388 | £1,518 | £1,518 | £2,518 | £12,271 | £12,012 | £12,002 | £12,000 | £12,000 | £11,750 | £45,789 | £80,464 |
| Cash at bank | £30,468 | £31,388 | £1,518 | £1,518 | £2,518 | £12,017 | £12,012 | £12,002 | £12,000 | £12,000 | — | — | — |
| Debtors | — | — | — | — | — | £254 | — | — | — | — | — | £45,789 | £80,464 |
| Liabilities | |||||||||||||
| Creditors within one year | £131,814 | £141,938 | £136,373 | £151,444 | £146,271 | £153,535 | £118,726 | £120,699 | £128,837 | £172,650 | £177,697 | — | — |
| Provisions | −£18,715 | −£18,715 | −£18,715 | −£18,652 | −£14,117 | −£14,046 | −£12,490 | −£44,458 | −£91,129 | −£107,211 | — | — | — |
| Net current assets | −£101,346 | −£110,550 | −£134,855 | −£149,926 | −£143,753 | −£141,264 | −£106,714 | −£108,697 | −£116,837 | −£160,650 | −£165,947 | £7,027 | £49,871 |
| Assets less current liabilities | £618,655 | £609,451 | £585,146 | £570,075 | £576,248 | £578,737 | £613,287 | £611,304 | £603,164 | £559,351 | — | £727,028 | £769,871 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-12-22
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OutstandingAll Assets · created 2016-11-16
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OutstandingShow 8 satisfied / released
Fixed · created 2007-09-10 · satisfied 2019-11-15
All monies
SatisfiedAll Assets · created 2002-09-03 · satisfied 2019-11-15
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SatisfiedProperty · created 1987-10-30 · satisfied 1998-09-19
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SatisfiedUnknown · created 1987-03-12
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SatisfiedProperty · created 1986-07-23 · satisfied 1998-09-19
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SatisfiedAll Assets · created 1977-08-26 · satisfied 1998-09-19
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SatisfiedProperty · created 1965-12-28 · satisfied 1998-09-19
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SatisfiedProperty · created 1965-12-09 · satisfied 1998-09-19
£3000 AND ANY FURTHER ADVANCES
Satisfied