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Companies/06539272

International P.e.t. Resales Limited

Wholesale of other machinery and equipment · Blackburn

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£590,443
Cash
£3,464
Turnover
—
Profit / loss
—
Current assets
£178,880
Creditors < 1 year
—
Equity
£590,443
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£590,443£622,264£561,445£653,496£658,362£661,604£733,434£705,545£665,221£603,714£523,039£235,523
Equity£590,443£622,264£561,445£653,496£658,362£661,604£733,434£705,545£665,221£603,714£523,039£235,523
Assets
Fixed assets£1,058,441£1,016,596£991,468£925,610£834,298£687,848£631,231£619,290£603,238£512,199£288,000£135,000
Property, plant & equipment£761£1,395£2,029£764£1,018£14,283£17,853£73,944£92,430£34,870——
Current assets£178,880£181,373£252,776£446,108£307,308£263,473£290,437£619,662£199,984£296,516£429,791£428,720
Cash at bank£3,464£1,084£7,206£168,906£144,475£130,259£199,001£110,395£34,344£89,692£105,773£110,157
Debtors£175,416£180,289£245,570£277,202£141,008£133,214£91,436£509,267£138,368£119,811£223,036£248,781
Stock————£21,825———£27,272£87,013——
Liabilities
Creditors within one year——£660,364£685,835£433,244£289,717£188,234£533,407£129,668£170,279£179,267£328,197
Creditors after one year——£22,435£32,387£50,000———£8,333£34,722£15,485£0
Net current assets−£465,761−£381,897−£407,588−£239,727−£125,936−£26,244£102,203£86,255£70,316£126,237£250,524£100,523
Assets less current liabilities£592,680£634,699£583,880£685,883£708,362£661,604£733,434£705,545£673,554£638,436£538,524£235,523
Profit & loss
Turnover—————£789,891——————
Gross profit—————£163,787——————
Operating profit—————−£18,411——————
Profit before tax—————−£59,730——————
Profit / loss—————−£59,730——————
People
Average employees21222———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2013-12-18
—
Outstanding
All Assets · created 2013-12-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-12-18 · satisfied 2021-04-09
All monies
Satisfied