Pendle Polymer Engineering Limited

Manufacture of other rubber products · Colne

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£1,302,889

Cash

£19,443

Turnover

—

Profit / loss

—

Current assets

£2,385,930

Creditors < 1 year

—

Equity

£1,302,889

Average employees

0.64

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£1,302,889	£1,151,301	£1,071,972	£1,147,909	£1,283,271	£1,160,178
Equity	£1,302,889	£1,151,301	£1,071,972	£1,147,909	£1,283,271	£1,160,178
Assets
Fixed assets	£1,626,284	£1,440,859	£1,467,873	£1,554,124	£1,274,206	£1,294,655
Intangible assets	£60,890	£39,100	£51,527	£68,651	£31,375	£0
Property, plant & equipment	£1,564,390	£1,400,755	£1,415,342	£1,484,469	£1,242,831	£1,294,655
Current assets	£2,385,930	£2,304,606	£2,473,690	£2,396,518	£1,533,741	£1,270,480
Cash at bank	£19,443	£67,260	£51,158	£38,735	£58,196	£200,037
Debtors	£1,563,310	£1,438,017	£1,536,879	£1,516,368	£944,972	£501,548
Stock	—	—	—	—	£530,573	£568,895
Liabilities
Provisions	£205,335	£155,233	£153,344	£116,990	£87,448	£78,809
Net current assets	£417,530	£304,901	£177,533	£175,999	£567,932	£476,199
Assets less current liabilities	£2,043,814	£1,745,760	£1,645,406	£1,730,123	£1,842,138	£1,770,854
People
Average employees	0.64	0.77	71	66	63	68
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing