Penta Pattern And Model Ltd
Other manufacturing n.e.c. · Hinckley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,508,888
Cash
£540,779
Turnover
—
Profit / loss
—
Current assets
£1,985,328
Creditors < 1 year
£708,231
Equity
£2,508,888
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,508,888 | £1,925,191 | £2,279,945 | £1,842,331 | £1,480,238 | £1,381,755 | £1,292,456 | £903,360 |
| Equity | £2,508,888 | £1,925,191 | £2,279,945 | £1,842,331 | £1,480,238 | £1,381,755 | £1,292,456 | £903,360 |
| Assets | ||||||||
| Fixed assets | £2,091,805 | £1,829,618 | £1,960,064 | £1,469,318 | £1,407,217 | £1,075,780 | £679,156 | £591,725 |
| Property, plant & equipment | £2,091,805 | £1,829,618 | £1,960,064 | £1,469,318 | £1,407,217 | £1,075,780 | £679,156 | £591,725 |
| Current assets | £1,985,328 | £1,145,334 | £1,707,622 | £1,189,751 | £1,005,007 | £1,004,305 | £1,111,926 | £989,217 |
| Cash at bank | £540,779 | £381,474 | £576,772 | £396,679 | £270,579 | £476,191 | £362,732 | £189,700 |
| Debtors | £1,290,556 | £609,780 | £647,865 | £447,350 | £498,269 | £341,996 | £511,212 | £529,562 |
| Stock | £153,993 | £154,080 | £482,985 | £345,722 | £236,159 | £186,118 | £237,982 | £269,955 |
| Liabilities | ||||||||
| Creditors within one year | £708,231 | £297,386 | £464,421 | £315,315 | £390,706 | £263,460 | £290,088 | £451,067 |
| Creditors after one year | £642,284 | £635,111 | £772,046 | £400,794 | £442,581 | £321,596 | £75,065 | £152,283 |
| Provisions | £205,300 | £106,700 | £138,200 | £85,300 | £81,000 | £92,500 | £109,900 | £46,500 |
| Net current assets | £1,277,097 | £847,948 | £1,243,201 | £874,436 | £614,301 | £740,845 | £821,838 | £538,150 |
| Assets less current liabilities | £3,368,902 | £2,677,566 | £3,203,265 | £2,343,754 | £2,021,518 | £1,816,625 | £1,500,994 | £1,129,875 |
| People | ||||||||
| Average employees | 38 | 37 | — | 34 | 36 | 36 | 36 | 34 |
| 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
3 outstanding chargesUnknown · created 2020-10-14
—
OutstandingFixed · created 2016-05-06
—
OutstandingProperty · created 1986-11-11
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-07-28 · satisfied 2019-12-03
—
SatisfiedFixed · created 2016-07-28 · satisfied 2019-12-03
—
Satisfied