Pennine Weavers Limited
Weaving of textiles · West Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,118,178
Cash
£871,124
Turnover
—
Profit / loss
—
Current assets
£1,693,637
Creditors < 1 year
—
Equity
£1,118,178
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,118,178 | £885,294 | £1,095,995 | £936,454 | £1,793,046 | £1,949,356 | £2,709,497 | £2,496,919 | £2,764,026 | £2,692,527 |
| Equity | £1,118,178 | £885,294 | £1,095,995 | £936,454 | £1,793,046 | £1,949,356 | £2,709,497 | £2,496,919 | £2,764,026 | £2,692,527 |
| Assets | ||||||||||
| Property, plant & equipment | £167,010 | £167,032 | £233,828 | £312,728 | £420,195 | £539,167 | £640,449 | £791,368 | £945,285 | £1,218,674 |
| Current assets | £1,693,637 | £1,507,224 | £1,625,593 | £1,270,586 | £1,722,893 | £1,845,462 | £2,744,421 | £2,752,624 | £2,761,631 | £2,239,168 |
| Cash at bank | £871,124 | £576,163 | £778,104 | £554,592 | £1,166,010 | £1,174,117 | £1,792,083 | £1,964,477 | £1,787,873 | £1,300,899 |
| Debtors | £787,056 | £912,758 | £827,338 | £685,077 | £544,518 | £664,643 | £921,230 | £731,256 | £913,945 | £862,544 |
| Stock | — | — | — | — | £12,365 | £6,702 | £31,108 | £56,891 | £59,813 | £75,725 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £706,156 | £593,081 | £311,230 | £391,307 | — | — | — | — |
| Provisions | £41,428 | £25,865 | £57,270 | £53,779 | £38,812 | £43,966 | £46,540 | £71,936 | £82,489 | £121,502 |
| Net current assets | £992,596 | £744,127 | £919,437 | £677,505 | £1,411,663 | £1,454,155 | £2,115,588 | £1,777,487 | £1,901,230 | £1,595,355 |
| Assets less current liabilities | £1,159,606 | £911,159 | £1,153,265 | £990,233 | £1,831,858 | £1,993,322 | £2,756,037 | £2,568,855 | £2,846,515 | £2,814,029 |
| People | ||||||||||
| Average employees | 45 | 44 | 44 | 45 | 48 | 59 | 58 | 63 | 66 | 65 |
| Source evidence | 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 1 satisfied / released
Floating · created 2007-05-01 · satisfied 2017-11-28
£300,000 LOAN STOCK DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied