Pendock Contracts Limited
Other building completion and finishing · Shropshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£181,556
Cash
£119,374
Turnover
—
Profit / loss
—
Current assets
£467,015
Creditors < 1 year
£285,459
Equity
£181,556
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £181,556 | £104,847 | £9,026 | £100 | £100 |
| Equity | £181,556 | £104,847 | £9,026 | £100 | £100 |
| Assets | |||||
| Current assets | £467,015 | £274,613 | £69,532 | £100 | £100 |
| Cash at bank | £119,374 | £92,130 | £64,154 | — | — |
| Stock | £9,778 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £285,459 | £169,766 | £60,506 | — | — |
| Net current assets | £181,556 | £104,847 | £9,026 | £100 | — |
| Assets less current liabilities | — | — | £9,026 | £100 | £100 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.