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Companies/08445144

Pen Y Coed Limited

Construction of domestic buildings · Welshpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,883
Cash
£8,528
Turnover
Profit / loss
Current assets
£385,321
Creditors < 1 year
£1,310
Equity
£1,883
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,883£4,777£8,726£120£120£120£120£120£102£102
Equity£1,883£4,777£8,726£120£120£120£120£120£120£102£102
Assets
Fixed assets£5£5£5£5£5
Current assets£385,321£398,388£359,721£115£115£97
Cash at bank£8,528£21,574£14,957£0£115
Debtors£10,132£115£115
Stock£301,606£301,606£334,632£0
Liabilities
Creditors within one year£1,310£8,533
Creditors after one year£382,133£385,083
Net current assets£384,011£389,855£358,721£115£115£115£97£97
Assets less current liabilities£384,016£389,860£358,726£120£120£120£102£102
Profit & loss
Profit / loss£19,800£25,000
People
Average employees002222
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-01-21
Outstanding