Pentre Motors Limited
Maintenance and repair of motor vehicles · Rhondda Glam
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£381,848
Cash
£372,224
Turnover
—
Profit / loss
—
Current assets
£388,395
Creditors < 1 year
£60,282
Equity
£381,848
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £381,848 | £352,550 | £322,499 | £287,005 | £273,231 | £279,181 | £264,653 | £266,190 |
| Equity | £381,848 | £352,550 | £322,499 | £287,005 | £273,231 | £279,181 | £264,653 | £266,190 |
| Assets | ||||||||
| Property, plant & equipment | £60,876 | £41,703 | £30,977 | £34,471 | £38,222 | £42,472 | £39,086 | £43,124 |
| Current assets | £388,395 | £384,988 | £355,715 | £328,201 | £286,085 | £283,106 | £284,514 | £269,255 |
| Cash at bank | £372,224 | £377,321 | £348,140 | £322,688 | £280,727 | £277,851 | £278,360 | £262,561 |
| Debtors | £10,366 | £2,367 | £2,137 | £0 | — | — | £1,306 | £1,324 |
| Stock | — | — | — | — | — | £5,255 | £4,848 | £5,370 |
| Liabilities | ||||||||
| Creditors within one year | £60,282 | £70,664 | — | £74,917 | £49,870 | £44,304 | £58,193 | — |
| Provisions | £7,141 | £3,477 | £233 | £750 | £1,206 | £2,093 | £754 | £1,058 |
| Net current assets | £328,113 | £314,324 | £291,755 | £253,284 | £236,215 | £238,802 | £226,321 | £224,124 |
| Assets less current liabilities | £388,989 | £356,027 | £322,732 | £287,755 | £274,437 | £281,274 | £265,407 | £267,248 |
| People | ||||||||
| Average employees | 9 | 10 | 10 | 10 | 7 | 7 | 7 | 8 |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1983-12-23 · satisfied 1988-04-20
All monies
SatisfiedUnknown · created 1980-06-04 · satisfied 1988-04-20
All monies
Satisfied