Pennine Environmental Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£84,346
Cash
£3,354
Turnover
—
Profit / loss
—
Current assets
£4,292,875
Creditors < 1 year
—
Equity
£84,346
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,346 | £302,247 | — | — |
| Equity | £84,346 | £302,247 | — | — |
| Assets | ||||
| Property, plant & equipment | £120,072 | £78,312 | £126,088 | £441,040 |
| Current assets | £4,292,875 | £2,040,846 | £1,841,523 | £3,248,386 |
| Cash at bank | £3,354 | £3,441 | £14,146 | £449,560 |
| Debtors | £3,789,788 | £1,926,782 | — | — |
| Stock | £499,733 | £110,623 | £223,374 | £82,736 |
| Liabilities | ||||
| Provisions | £29,200 | — | — | — |
| Net current assets | £1,344,121 | £345,837 | £457,446 | £415,175 |
| Assets less current liabilities | £1,464,193 | £424,149 | £583,534 | £856,215 |
| People | ||||
| Average employees | 36 | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pennine Refrigeration Services Limited
55%1 director continued here after this company closed · 103 days apart · 85% name match
No charges available in our records.