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Companies/03480262

Pendle Doors Limited

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,231,878
Cash
£287,177
Turnover
Profit / loss
Current assets
£2,214,308
Creditors < 1 year
£2,513,184
Equity
£1,231,878
Average employees
0.63

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,231,878£1,172,151£1,169,990£1,261,260£1,181,976£862,102£597,939£118,031£101,293£88,304£73,866£104,137£258,593
Equity£1,231,878£1,172,151£1,169,990£1,261,260£1,181,976£862,102£597,939£118,031£101,293£88,304£73,866£104,137£258,593
Assets
Fixed assets£2,268,898£2,309,449£2,105,217£1,528,137£1,558,151£1,300,869£1,194,824£231,199£271,701
Intangible assets£33,585£4,977£20,908£41,112£61,316£26,939
Property, plant & equipment£2,235,313£2,304,472£2,084,309£1,487,025£1,496,835£1,273,930£1,194,824£220,116£224,109£214,114£227,465£231,199£271,700
Current assets£2,214,308£1,730,969£1,483,452£2,039,715£1,360,759£1,283,644£859,118£835,338£647,720£583,931£625,312£395,323£517,131
Cash at bank£287,177£162,642£225,584£891,843£402,541£262,059£199,055£23,187£34,144£11,980£25,602£525£40,655
Debtors£1,316,026£1,065,749£803,257£691,326£560,768£563,678£526,598£563,448£383,173£385,378£427,411£287,526£372,076
Stock£397,450£457,907£133,465
Liabilities
Creditors within one year£2,513,184£2,051,347£1,839,271£1,241,877£1,194,576£952,749£894,624£711,748£622,140£693,661
Creditors after one year£463,908£507,828£283,676£347,032£410,564£412,223£42,799£58,788£87,601£8,250
Provisions£274,236£309,092£262,268£183,645£148,025£117,271£91,031£77,000£0£31,040
Net current assets−£298,876−£320,378−£503,620£200,444£118,882£89,068−£93,631−£59,286−£64,028−£38,209−£68,349−£110,979£65,620
Assets less current liabilities£1,970,022£1,989,071£1,601,597£1,728,581£1,677,033£1,389,937£1,101,193£160,830£160,081£175,905£159,116£120,220£337,321
People
Average employees0.630.554338373737
Source evidenceView filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Fixed · created 2026-06-11
Outstanding
Floating · created 2026-06-09
Outstanding
Outstanding
All Assets · created 2011-04-27
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2015-10-05 · satisfied 2017-01-28
Satisfied
All Assets · created 2015-07-19 · satisfied 2017-01-28
Satisfied
All Assets · created 2015-05-05 · satisfied 2019-02-21
Satisfied
Unknown · created 2010-03-24 · satisfied 2011-09-28
All monies
Satisfied
Fixed · created 2006-01-11 · satisfied 2011-09-28
All monies
Satisfied
All Assets · created 2005-11-03 · satisfied 2011-09-28
All monies
Satisfied
All Assets · created 1998-03-24 · satisfied 2006-07-20
All monies
Satisfied