Pembar Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,737,828
Cash
£287
Turnover
£11,036,715
Profit / loss
−£331,953
Current assets
£4,313,009
Creditors < 1 year
£3,694,110
Equity
£1,737,828
Average employees
90
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,737,828 | £2,069,780 | — | — | — |
| Equity | £1,737,828 | £2,069,780 | £1,949,194 | £1,709,064 | £1,434,778 |
| Assets | |||||
| Property, plant & equipment | £1,776,063 | £1,809,101 | — | — | — |
| Current assets | £4,313,009 | £3,917,523 | — | — | — |
| Cash at bank | £287 | £625 | — | — | — |
| Stock | £1,083,595 | £1,184,269 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,694,110 | £3,005,666 | — | — | — |
| Creditors after one year | £403,850 | £400,771 | — | — | — |
| Provisions | £253,284 | £250,407 | — | — | — |
| Net current assets | £618,899 | £911,857 | — | — | — |
| Assets less current liabilities | £2,394,962 | £2,720,958 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,036,715 | £10,940,053 | — | — | — |
| Gross profit | £2,732,860 | £2,924,977 | — | — | — |
| Profit before tax | −£329,076 | £88,219 | — | — | — |
| Profit / loss | −£331,953 | £120,586 | — | — | — |
| People | |||||
| Average employees | 90 | 86 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-01-20
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OutstandingAll Assets · created 2014-12-17
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OutstandingFixed · created 2014-12-17
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OutstandingAll Assets · created 2009-03-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-06-23 · satisfied 2013-04-19
All monies
SatisfiedAll Assets · created 2004-05-24 · satisfied 2004-06-12
All monies
SatisfiedAll Assets · created 2000-10-23 · satisfied 2010-11-24
All monies
Satisfied