Pendle Doors Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 0.63 | 0.55 | 43 | 38 | 37 | 37 | 37 | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2026-06-11
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OutstandingFloating · created 2026-06-09
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OutstandingAll Assets · created 2016-10-04
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OutstandingAll Assets · created 2016-09-19
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OutstandingAll Assets · created 2011-04-27
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2015-10-05 · satisfied 2017-01-28
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SatisfiedAll Assets · created 2015-07-19 · satisfied 2017-01-28
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SatisfiedAll Assets · created 2015-05-05 · satisfied 2019-02-21
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SatisfiedUnknown · created 2010-03-24 · satisfied 2011-09-28
All monies
SatisfiedFixed · created 2006-01-11 · satisfied 2011-09-28
All monies
SatisfiedAll Assets · created 2005-11-03 · satisfied 2011-09-28
All monies
SatisfiedAll Assets · created 1998-03-24 · satisfied 2006-07-20
All monies
Satisfied