Pentland Park Marine Limited
Other retail sale not in stores, stalls or markets · Harrow
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,072,546
Cash
£916,218
Turnover
—
Profit / loss
—
Current assets
£1,016,528
Creditors < 1 year
£58,736
Equity
£1,072,546
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,072,546 | £1,177,090 | £397,555 | £448,904 | £381,573 | £370,699 | £336,317 | £377,110 |
| Equity | £1,072,546 | £1,177,090 | £397,555 | £448,904 | £381,573 | £370,699 | £336,317 | £377,110 |
| Assets | ||||||||
| Fixed assets | £139,042 | £157,059 | £517,448 | £431,284 | £358,483 | £189,966 | £109,602 | — |
| Property, plant & equipment | £84,042 | £102,059 | £467,448 | £411,284 | £338,483 | £169,966 | £109,602 | £94,112 |
| Current assets | £1,016,528 | £1,650,439 | £152,158 | £212,283 | £176,999 | £203,533 | £247,551 | £327,692 |
| Cash at bank | £916,218 | £1,541,614 | £50,743 | £79,185 | £57,955 | £77,821 | £127,399 | £258,442 |
| Debtors | £30,068 | £39,949 | £32,539 | £70,831 | £58,003 | £83,662 | — | — |
| Stock | — | — | — | — | £61,041 | £42,050 | £99,274 | £40,436 |
| Liabilities | ||||||||
| Creditors within one year | £58,736 | £592,302 | £253,196 | £183,305 | £151,045 | £22,800 | £20,836 | £44,694 |
| Creditors after one year | £0 | £6,729 | £0 | — | £2,864 | £0 | — | — |
| Provisions | £24,288 | £31,377 | £18,855 | £11,358 | £0 | — | — | — |
| Net current assets | £957,792 | £1,058,137 | −£101,038 | £28,978 | £25,954 | £180,733 | £226,715 | £282,998 |
| Assets less current liabilities | £1,096,834 | £1,215,196 | £416,410 | £460,262 | £384,437 | £370,699 | — | — |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 |
| Source evidence | 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 chargesProperty · created 2023-05-10
—
OutstandingShow 1 satisfied / released
Floating · created 1971-12-29 · satisfied 2024-01-26
All monies
Satisfied