Pembury Partnership Limited
Non-specialised wholesale trade · Malvern
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,008
Cash
£83,695
Turnover
—
Profit / loss
—
Current assets
£206,428
Creditors < 1 year
—
Equity
£3,008
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,008 | −£2,111 | £20,004 | £76,048 | £65,450 | £28,677 | £28,037 | — | — | £2 | £2 | £2 |
| Equity | £3,008 | −£2,111 | £20,004 | £76,048 | £65,450 | £28,677 | £28,037 | £356 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £911,004 | £927,062 | £946,355 | £911,447 | £91,061 | £82,676 | £88,473 | £95,000 | — | — | — | — |
| Intangible assets | £48,331 | £54,998 | £61,665 | £68,332 | £74,999 | £81,666 | £88,333 | £95,000 | £0 | — | — | — |
| Property, plant & equipment | £862,673 | £872,064 | £884,690 | £843,115 | £16,062 | £1,010 | £140 | £0 | — | — | — | — |
| Current assets | £206,428 | £214,195 | £188,126 | £150,077 | £127,203 | £42,434 | £31,603 | £28,152 | £2 | — | — | — |
| Cash at bank | £83,695 | £108,973 | £96,194 | £57,121 | £46,185 | £13,040 | £6,498 | £5,152 | £0 | £2 | £2 | £2 |
| Debtors | £51,694 | £35,341 | £18,490 | £20,684 | £49,090 | £1,257 | £1,355 | £0 | £2 | — | — | — |
| Stock | £71,039 | £69,881 | £73,442 | £72,272 | £31,928 | £28,137 | £23,750 | £23,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | £3,950 | £3,050 | £200 | £0 | — | — | — | — | — |
| Net current assets | £4,336 | £35,244 | £42,203 | £34,731 | −£13,192 | −£53,799 | −£60,436 | −£94,644 | £2 | — | — | — |
| Assets less current liabilities | £915,340 | £962,306 | £988,558 | £946,178 | £77,869 | £28,877 | £28,037 | £356 | £2 | — | — | — |
| People | ||||||||||||
| Average employees | 12 | 14 | 18 | 15 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-11
—
OutstandingFixed · created 2026-02-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-07 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2016-12-12 · satisfied 2019-05-14
—
Satisfied