Pendragon (Design & Build) Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£150,846
Cash
£551
Turnover
—
Profit / loss
—
Current assets
£2,831,251
Creditors < 1 year
£2,568,861
Equity
£150,846
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2017-01-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,846 | £119,201 | £13,509 | £120,872 | £518,972 | £503,012 | £394,772 | £290,092 | £108,061 | — | — |
| Equity | £150,846 | £119,201 | £13,509 | £120,872 | £518,972 | £503,012 | £394,772 | £290,092 | £108,061 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £53,656 | £32,873 | £29,490 | £29,925 | £39,523 | £45,484 | £43,657 | £50,431 | £54,608 | £69,760 | £86,331 |
| Current assets | £2,831,251 | £2,299,322 | £1,910,412 | £1,536,066 | £1,923,790 | £2,063,341 | £1,492,858 | £1,558,023 | £757,732 | — | — |
| Cash at bank | £551 | £571 | £994 | £740 | £346,069 | £282,770 | £92,092 | £188,376 | £753 | £882 | £84,016 |
| Debtors | £2,830,700 | £2,298,751 | £1,909,418 | £1,535,326 | £1,577,721 | £1,780,571 | £1,400,766 | £1,369,647 | £756,979 | £662,511 | £1,022,550 |
| Liabilities | |||||||||||
| Creditors within one year | £2,568,861 | £2,166,327 | £1,801,762 | £1,243,027 | £1,196,355 | £1,308,249 | £1,141,743 | — | — | — | — |
| Creditors after one year | £165,200 | £46,667 | £124,631 | £202,092 | £239,166 | £297,564 | — | — | £5,920 | — | — |
| Provisions | — | — | — | — | £8,820 | £0 | — | — | — | — | — |
| Net current assets | £262,390 | £132,995 | £108,650 | £293,039 | £727,435 | £755,092 | £351,115 | £241,223 | £59,373 | — | — |
| Assets less current liabilities | £316,046 | £165,868 | £138,140 | £322,964 | £766,958 | £800,576 | £394,772 | £291,654 | £113,981 | — | — |
| People | |||||||||||
| Average employees | 22 | 25 | 42 | 44 | 44 | 35 | 31 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2024-02-16
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OutstandingAll Assets · created 2021-04-08
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OutstandingAll Assets · created 2017-05-09
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OutstandingShow 17 satisfied / released
Floating · created 2014-06-24 · satisfied 2016-09-26
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SatisfiedFloating · created 2005-11-15 · satisfied 2008-04-08
All monies
SatisfiedFloating · created 2003-09-09 · satisfied 2016-09-26
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SatisfiedShares · created 2003-04-17 · satisfied 2006-06-07
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SatisfiedUnknown · created 2002-05-27 · satisfied 2005-06-30
£118,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2001-12-21 · satisfied 2006-06-07
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SatisfiedFloating · created 1998-11-05 · satisfied 2001-12-20
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SatisfiedFloating · created 1998-10-07 · satisfied 2001-12-20
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SatisfiedFloating · created 1993-12-06 · satisfied 2001-12-20
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SatisfiedFloating · created 1989-08-11 · satisfied 1994-06-29
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SatisfiedFloating · created 1989-01-12 · satisfied 1994-06-29
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SatisfiedFloating · created 1989-01-12 · satisfied 1994-06-29
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SatisfiedAll Assets · created 1988-06-21 · satisfied 2019-12-11
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SatisfiedUnknown · created 1987-10-28
£55,000
SatisfiedFloating · created 1987-10-28
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SatisfiedFloating · created 1987-03-31 · satisfied 1994-06-29
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SatisfiedProperty · created 1985-04-04
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Satisfied