Pentagon Specialist Products Limited
Roofing activities · Daventry
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,915
Cash
£34,389
Turnover
—
Profit / loss
—
Current assets
£159,586
Creditors < 1 year
—
Equity
−£10,915
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,915 | −£268,190 |
| Equity | −£10,915 | −£268,190 |
| Assets | ||
| Fixed assets | £15,289 | £20,178 |
| Intangible assets | £14,729 | £20,178 |
| Property, plant & equipment | £560 | £0 |
| Current assets | £159,586 | £246,760 |
| Cash at bank | £34,389 | £61,084 |
| Debtors | £30,799 | £56,857 |
| Stock | £94,398 | £128,819 |
| Liabilities | ||
| Net current assets | −£26,204 | −£288,368 |
| Assets less current liabilities | −£10,915 | −£268,190 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-12
—
OutstandingAll Assets · created 2024-09-04
—
Outstanding