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Companies/11654317

Pennine Industrial Holdings Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£3,754,640
Cash
£1,416,148
Turnover
—
Profit / loss
£822,276
Current assets
—
Creditors < 1 year
£1,367,677
Equity
£3,754,640
Average employees
51

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,754,640£3,932,364——£723,737£724,890£724,990
Equity£3,754,640£3,932,364——£723,737£724,890£724,990
Assets
Intangible assets£0£0—————
Property, plant & equipment£2,159,382£2,336,858—————
Cash at bank£1,416,148£1,999,981£2,278,335————
Debtors————£0£9,649£0
Liabilities
Creditors within one year£1,367,677£1,611,800——£723,831£537,501£377,024
Creditors after one year————£552,432£747,258£897,986
Net current assets————−£723,831−£527,852−£377,024
Assets less current liabilities————£1,276,169£1,472,148£1,622,976
Profit & loss
Profit before tax£998,438£913,167—————
Profit / loss£822,276£546,981—————
People
Average employees5163——666
Source evidenceView 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 charges

No charges available in our records.