Pentile Construction Ltd

Construction of domestic buildings · Cottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£8,746

Cash

—

Turnover

—

Profit / loss

—

Current assets

£379,562

Creditors < 1 year

£24,987

Equity

£8,746

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-30GBP · 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
Balance sheet
Net assets	£8,746	£11,349	£8,653	£4,987	£3,146	£2,918	−£81,154	−£3,944
Equity	£8,746	£11,349	£8,653	£4,987	£3,146	£2,918	−£81,154	−£3,944
Assets
Fixed assets	£920,603	£0	—	—	—	—	—	—
Current assets	£379,562	£203,832	£288,877	£1,024,345	£1,918,350	£1,389,368	£1,909,809	£1,731,989
Cash at bank	—	—	£10,778	£4,520	£173	—	£305	£1,395
Debtors	£12,062	£23,632	£23,099	£19,825	£18,177	—	£43,504	£36,194
Stock	£367,500	£180,200	£255,000	£1,000,000	£1,900,000	—	£1,866,000	£1,694,400
Liabilities
Creditors within one year	£24,987	£30,391	£7,575	£39,877	£33,604	£12,761	£1,234	£933
Creditors after one year	£1,266,432	£162,092	£272,649	£979,481	£1,881,600	£1,373,689	£1,989,729	£1,735,000
Net current assets	£354,575	£173,441	£281,302	£984,468	£1,884,746	£1,376,607	£1,908,575	—
Assets less current liabilities	£1,275,178	£173,441	£281,302	£984,468	£1,884,746	£1,376,607	£1,908,575	£1,731,056
People
Average employees	2	2	2	2	2	2	1	—
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