Pennine Pneumatic Services Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hemel Hempstead
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,069,333
Cash
£29,232
Turnover
—
Profit / loss
£349,181
Current assets
£6,151,634
Creditors < 1 year
£3,182,538
Equity
£4,069,333
Average employees
0.84
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 | 2024-09-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,069,333 | £3,720,152 | £1,349,274 | £1,176,856 | £1,006,274 | £1,230,714 | £1,350,712 | £816,955 | £709,205 | £634,798 | £577,563 | £715,532 | £412,238 | £269,990 | £483,313 |
| Equity | £4,069,333 | £3,720,152 | £1,349,274 | £1,176,856 | £1,006,274 | £1,230,714 | £1,350,712 | £816,955 | £709,205 | £634,798 | £577,563 | £715,532 | £412,238 | £269,990 | £483,313 |
| Assets | |||||||||||||||
| Fixed assets | £1,300,507 | £2,233,568 | £1,240,558 | £1,035,307 | £1,183,972 | £661,943 | £548,381 | £294,019 | £258,871 | £255,157 | £149,859 | £121,480 | £129,997 | £126,297 | £125,416 |
| Intangible assets | £125,370 | £137,818 | £79,637 | £41,693 | £17,388 | £20,803 | £28,985 | £39,426 | £21,375 | — | — | — | — | — | — |
| Property, plant & equipment | £1,175,137 | £2,095,750 | £1,160,921 | £993,614 | £1,166,584 | £641,140 | £519,396 | £254,593 | £237,496 | £228,344 | £147,607 | £119,339 | £126,785 | £122,014 | £120,062 |
| Current assets | £6,151,634 | £7,325,806 | £3,970,062 | £3,736,667 | £2,547,618 | £2,391,144 | £2,366,813 | £2,229,237 | £2,171,552 | £1,465,423 | £1,399,512 | £1,570,452 | £1,313,986 | £1,067,018 | £1,180,893 |
| Cash at bank | £29,232 | £1,299,933 | £606,554 | £636,115 | £240,848 | £406,798 | £13,780 | £393,604 | £333,419 | £178,071 | £254,999 | £441,171 | £340,756 | £229,543 | £431,526 |
| Debtors | — | — | £1,846,478 | £1,616,584 | £1,540,403 | £1,222,162 | £1,626,882 | £1,108,759 | £1,366,009 | £890,391 | £787,890 | £733,864 | £665,566 | £550,293 | £538,690 |
| Stock | — | — | £1,517,030 | £1,483,968 | £766,367 | £762,184 | £726,151 | £726,874 | £472,124 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,182,538 | £4,912,185 | £3,305,122 | £3,129,377 | £2,460,821 | — | — | — | — | £1,052,045 | £955,086 | £963,888 | £1,014,920 | — | — |
| Creditors after one year | £0 | £530,650 | £369,059 | £307,448 | £139,898 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £187,165 | £158,293 | £124,597 | £61,835 | £38,727 | £35,394 | £33,412 | £33,737 | £16,722 | £12,512 | £16,825 | £17,455 | £13,293 |
| Net current assets | £2,969,096 | £2,413,621 | £664,940 | £607,290 | £86,797 | £759,332 | £956,914 | £571,806 | £483,746 | £413,378 | £444,426 | £606,564 | £299,066 | £161,148 | £371,190 |
| Assets less current liabilities | £4,269,603 | £4,647,189 | £1,905,498 | £1,642,597 | £1,270,769 | £1,421,275 | £1,505,295 | £865,825 | £742,617 | £668,535 | £594,285 | £728,044 | £429,063 | £287,445 | £496,606 |
| Profit & loss | |||||||||||||||
| Profit before tax | £318,203 | £1,502,713 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £349,181 | £1,293,152 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.84 | 0.89 | 71 | 65 | 68 | — | — | 50 | 45 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2019-06-14 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2019-06-06 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2017-01-03 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2017-01-11
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2017-01-11
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2014-11-05
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2017-01-11
All monies
Satisfied