Pentre Tech Limited
Other business support service activities n.e.c. · Holywell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131
Cash
£4,565
Turnover
—
Profit / loss
—
Current assets
£62,600
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £131 | £14,324 | £14,028 | £278 | £851 | −£3,269 | £8,051 | £1,611 |
| Equity | — | — | — | £278 | £851 | −£3,269 | £8,051 | £1,611 |
| Assets | ||||||||
| Fixed assets | £7,539 | £25,088 | £30,251 | — | £7,548 | — | — | — |
| Property, plant & equipment | £7,539 | £25,088 | £30,251 | £9,765 | — | £4,499 | £1,063 | £1,224 |
| Current assets | £62,600 | £84,596 | £83,695 | £91,978 | £16,145 | £6,335 | £17,652 | £3,298 |
| Cash at bank | £4,565 | £15,164 | £27,325 | £78,666 | — | £3,405 | £9,690 | £1,074 |
| Debtors | £56,067 | £69,432 | £56,370 | £13,312 | — | £2,930 | £7,962 | £2,224 |
| Stock | £1,968 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £44,344 | £66,091 | £59,679 | — | — | — | — | — |
| Creditors within one year | — | — | — | £51,134 | — | — | — | — |
| Creditors after one year | — | — | — | £50,331 | — | — | — | — |
| Provisions | — | — | — | £0 | — | £235 | £235 | £235 |
| Net current assets | £18,256 | £18,505 | £24,016 | £40,844 | £3,303 | −£7,533 | £7,223 | £622 |
| Assets less current liabilities | £25,795 | £43,593 | £54,267 | £50,609 | £10,851 | −£3,034 | £8,286 | £1,846 |
| People | ||||||||
| Average employees | 5 | 3 | 3 | 3 | 2 | 1 | 4 | 2 |
| Source evidence | 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
All Assets · created 2021-12-03 · satisfied 2024-06-20
—
Satisfied