Pemberton & Co. (Wallasey) Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£560,152
Cash
£59,902
Turnover
—
Profit / loss
−£143,362
Current assets
£221,115
Creditors < 1 year
£8,813
Equity
£560,152
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £560,152 | £767,114 | £1,041,117 | £1,064,058 | £1,071,006 | £1,081,038 | — | £1,140,219 | £1,447,837 | — |
| Equity | £560,152 | £767,114 | £1,041,117 | £1,064,058 | £1,071,006 | £1,081,038 | £1,143,123 | £1,140,219 | £1,447,837 | £1,459,082 |
| Assets | ||||||||||
| Fixed assets | £347,850 | £732,850 | — | — | £988,417 | £988,685 | — | £1,065,369 | £1,450,000 | — |
| Property, plant & equipment | £347,850 | £732,850 | — | — | £988,417 | £988,685 | — | £1,065,369 | £1,450,000 | — |
| Current assets | £221,115 | £36,887 | — | — | £84,810 | £94,514 | — | £83,848 | £31,058 | — |
| Cash at bank | £59,902 | £35,710 | — | — | £47,919 | £81,194 | — | £83,346 | £20,193 | — |
| Debtors | £698 | £1,177 | — | — | £580 | £505 | — | £502 | £10,865 | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,813 | £2,623 | — | — | £2,221 | £2,161 | — | £8,998 | £33,221 | — |
| Net current assets | £212,302 | £34,264 | — | — | £82,589 | £92,353 | — | £74,850 | −£2,163 | — |
| Assets less current liabilities | £560,152 | £767,114 | — | — | £1,071,006 | £1,081,038 | — | £1,140,219 | £1,447,837 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£143,362 | −£231,403 | — | — | — | −£18,785 | — | — | £27,955 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 1987-09-10 · satisfied 2013-09-02
All monies
SatisfiedFloating · created 1987-09-10 · satisfied 2013-09-02
All monies
SatisfiedUnknown · created 1948-08-31 · satisfied 2013-09-02
STERLING POUNDS 552-19-6
Satisfied