Pfannenberg (UK) Limited
Wholesale of other machinery and equipment · Park Templeborough Rotherham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£797,360
Cash
£1,016,520
Turnover
—
Profit / loss
—
Current assets
£1,599,677
Creditors < 1 year
£823,509
Equity
£797,360
Average employees
7
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 | £797,360 | £856,207 | £968,658 | £666,402 | £764,407 | £541,096 | £488,638 | £452,089 |
| Equity | £797,360 | £856,207 | £968,658 | £666,402 | £764,407 | £541,096 | £488,638 | £452,089 |
| Assets | ||||||||
| Fixed assets | — | — | £28,839 | £20,828 | — | — | — | — |
| Property, plant & equipment | £21,192 | £23,283 | £28,839 | £20,828 | £2,956 | £1,835 | £4,054 | £3,305 |
| Current assets | £1,599,677 | £1,390,921 | £1,474,716 | £1,811,506 | £1,329,125 | £996,242 | £859,440 | £729,233 |
| Cash at bank | £1,016,520 | £654,095 | £844,136 | £971,823 | £817,196 | £452,496 | £226,595 | £253,740 |
| Stock | £136,388 | £265,878 | £137,808 | £225,360 | £175,977 | £144,869 | £207,390 | £118,979 |
| Liabilities | ||||||||
| Creditors within one year | £823,509 | £557,997 | £534,897 | £1,165,932 | £567,674 | £456,981 | £374,856 | £280,449 |
| Net current assets | £776,168 | £832,924 | £939,819 | £645,574 | £761,451 | £539,261 | £484,584 | £448,784 |
| Assets less current liabilities | £797,360 | £856,207 | £968,658 | £666,402 | — | — | £488,638 | £452,089 |
| People | ||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 6 | 4 | — |
| 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
1 outstanding chargesUnknown · created 2005-12-08
All monies
Outstanding