Pen Y Coed Construction & Insulation Ltd.
Other construction installation · Welshpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£212,228
Cash
£16,057
Turnover
—
Profit / loss
—
Current assets
£456,459
Creditors < 1 year
£558,557
Equity
£212,228
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £212,228 | £185,886 | £104,833 | £132,211 | £190,827 | £136,571 | — | £46,482 | £116,249 | £85,248 | £25,605 | — | £42,295 | £74,298 | £66,713 |
| Equity | £212,228 | £185,886 | £104,833 | £132,211 | £190,827 | £136,571 | £46,482 | £46,482 | £116,249 | £85,248 | £25,605 | — | £42,295 | £74,298 | £66,713 |
| Assets | |||||||||||||||
| Fixed assets | £579,183 | £607,544 | — | — | — | — | — | £546,486 | — | — | — | — | £46,459 | £59,425 | £77,393 |
| Property, plant & equipment | £579,183 | £607,544 | £655,419 | £666,232 | £669,456 | £557,244 | — | £546,486 | £548,016 | £507,157 | £371,681 | £20,132 | £46,459 | £59,425 | £77,393 |
| Current assets | £456,459 | £449,616 | £269,066 | £289,082 | £479,556 | £287,750 | — | £141,689 | £250,065 | £241,421 | £229,296 | — | £152,112 | £218,173 | £165,353 |
| Cash at bank | £16,057 | £23,635 | £8,736 | £54,414 | £3,371 | £17,371 | — | £11,292 | £12,286 | £10,464 | £2,887 | £2,710 | £1,760 | £7,476 | £86 |
| Debtors | £345,282 | £333,776 | £164,990 | £119,377 | £225,245 | — | — | — | £222,979 | £215,957 | £205,024 | £149,858 | £121,067 | £192,820 | £159,251 |
| Stock | £95,120 | £92,205 | £95,340 | £115,291 | £250,940 | £60,615 | — | £35,615 | £14,800 | £15,000 | £21,385 | £30,392 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £558,557 | £560,810 | — | — | — | £201,092 | — | £259,642 | — | — | — | — | — | — | — |
| Creditors after one year | £234,993 | £279,636 | — | — | — | £501,971 | — | £379,706 | — | — | — | — | — | — | — |
| Provisions | −£29,864 | −£30,828 | £30,488 | £30,485 | £29,384 | −£5,360 | — | −£2,345 | — | — | — | — | £6,232 | £8,425 | £11,231 |
| Net current assets | −£102,098 | −£111,194 | −£172,924 | −£133,429 | £3,592 | £86,658 | — | −£117,953 | −£31,398 | −£16,748 | −£196,076 | — | £2,068 | £23,298 | £551 |
| Assets less current liabilities | £477,085 | £496,350 | £482,495 | £532,803 | £673,048 | £643,902 | — | £428,533 | £516,618 | £490,409 | £175,605 | — | £48,527 | £82,723 | £77,944 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £90,089 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 22 | 22 | 23 | 17 | 18 | 16 | — | 13 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2020-01-21
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OutstandingAll Assets · created 2020-01-21
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OutstandingFixed · created 2016-09-02
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OutstandingAll Assets · created 2016-08-23
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Outstanding