Pennine Import & Export Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£3,262,256

Cash

£83,537

Turnover

—

Profit / loss

—

Current assets

£2,326,816

Creditors < 1 year

£118,831

Equity

£3,262,256

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31GBP · company	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
Balance sheet
Net assets	£3,262,256	£3,315,745	£3,409,307	£3,383,210	£3,412,857	£3,391,666	£3,397,441	£3,393,958
Equity	£3,262,256	£3,315,745	£3,409,307	£3,383,210	£3,412,857	£3,391,666	£3,397,441	£3,393,958
Assets
Fixed assets	£1,054,271	£3,050,022	£1,013,569	£3,182,422	£995,345	£995,383	£995,425	£995,472
Property, plant & equipment	£7,924	£8,914	£11,008	£311	£345	£383	£425	£995,472
Current assets	£2,326,816	£410,426	£2,508,072	£288,585	£2,539,257	£2,542,472	£2,507,383	£2,499,511
Cash at bank	£83,537	£138,836	£50,666	£23,585	£2,123,731	£2,122,796	£2,092,383	£2,019,019
Liabilities
Creditors within one year	£118,831	£144,703	£112,334	£85,318	£121,745	£146,189	£105,367	£101,025
Provisions	—	—	—	−£2,479	—	—	—	—
Net current assets	£2,207,985	£265,723	£2,395,738	£203,267	£2,417,512	£2,396,283	£2,402,016	£2,398,486
Assets less current liabilities	£3,262,256	£3,315,745	£3,409,307	£3,385,689	£3,412,857	£3,391,666	£3,397,441	£3,393,958
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1998-03-16 · satisfied 2017-07-10

All monies

Satisfied