Pen-Y-Bryn Emi Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,404,527
Cash
£276,794
Turnover
—
Profit / loss
—
Current assets
£3,444,283
Creditors < 1 year
£229,488
Equity
£2,404,527
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,404,527 | £1,311,080 | £1,171,003 | — | £1,046,321 | £957,113 | £861,453 | £827,889 | £686,344 | £537,036 | £383,933 | £343,121 | −£33,148 | £11,799 |
| Equity | £2,404,527 | £1,311,080 | £1,171,003 | — | — | — | — | — | — | — | £383,933 | £343,121 | −£33,148 | £11,799 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,462,934 | £1,461,439 | £1,473,363 | £1,476,016 | £1,483,184 | £1,469,672 | £1,474,960 | £1,175,941 | £460,613 | £439,928 |
| Property, plant & equipment | £50,843 | £1,446,603 | £1,446,816 | — | £1,462,934 | £1,461,439 | £1,473,363 | £1,476,016 | £1,483,184 | £1,469,672 | £1,474,960 | £1,175,941 | £460,613 | £439,928 |
| Current assets | £3,444,283 | £1,057,190 | £593,110 | — | £570,188 | £519,741 | £467,748 | £427,510 | £424,015 | £393,698 | £324,414 | £186,952 | £22,327 | £41,410 |
| Cash at bank | £276,794 | £146,032 | £196,890 | — | £236,228 | £201,389 | £135,909 | £140,484 | £147,957 | £136,363 | £47,252 | £29,662 | — | — |
| Debtors | £3,167,489 | £911,158 | £396,220 | — | £333,960 | £318,352 | £331,839 | £287,026 | £276,058 | £257,335 | £277,162 | £157,290 | £22,327 | £41,410 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £164,532 | £164,246 | £137,817 | £146,652 | £163,823 | £142,183 | — | — | — | — |
| Creditors within one year | £229,488 | £235,289 | £143,027 | — | — | — | — | — | — | — | £73,075 | £29,974 | — | — |
| Creditors after one year | £861,111 | £957,424 | £725,896 | — | — | — | — | — | — | — | £1,342,366 | £989,798 | — | — |
| Net current assets | £3,214,795 | £821,901 | £450,083 | — | £405,656 | £355,495 | £329,931 | £280,858 | £260,192 | £251,515 | £251,339 | £156,978 | −£127,588 | −£39,929 |
| Assets less current liabilities | £3,265,638 | £2,268,504 | £1,896,899 | — | £1,868,590 | £1,816,934 | £1,803,294 | £1,756,874 | £1,743,376 | £1,721,187 | £1,726,299 | £1,332,919 | £333,025 | £399,999 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £144,041 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 36 | 40 | 20 | — | 20 | 21 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-08
—
OutstandingShow 9 satisfied / released
Fixed · created 2018-11-08 · satisfied 2025-05-16
—
SatisfiedUnknown · created 2013-11-08 · satisfied 2018-11-09
—
SatisfiedAll Assets · created 2013-10-30 · satisfied 2018-11-09
—
SatisfiedFloating · created 2008-06-06 · satisfied 2018-11-09
All monies
SatisfiedAll Assets · created 2008-05-26 · satisfied 2013-12-04
All monies
SatisfiedUnknown · created 2007-03-22 · satisfied 2013-09-09
£105,000,00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-10-19 · satisfied 2013-09-09
All monies
SatisfiedUnknown · created 2006-02-06 · satisfied 2013-09-09
£283,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-06 · satisfied 2013-09-09
£283,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied