Pennine Distribution Centre Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£441,147
Cash
£9,853
Turnover
—
Profit / loss
—
Current assets
£3,702,123
Creditors < 1 year
£3,326,782
Equity
£441,147
Average employees
19
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-11GBP · unknown | 2022-05-11GBP · unknown | 2021-05-11GBP · unknown | 2020-05-14GBP · unknown | 2019-05-14GBP · unknown | 2018-05-14GBP · unknown | 2018-05-13GBP · unknown | 2017-05-14GBP · unknown | 2016-05-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £441,147 | £600,843 | £295,968 | £171,984 | — | — | £52,682 | £46,281 | £46,281 | £286,762 | −£262,778 |
| Equity | £441,147 | £600,843 | £295,968 | £171,984 | £1,289,384 | £98,525 | £52,682 | £46,281 | £46,281 | £286,762 | −£262,778 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,891 | £26,383 | £18,865 |
| Property, plant & equipment | £65,806 | £82,257 | £107,257 | £80,992 | £34,144 | £17,147 | £22,264 | £19,891 | — | — | — |
| Current assets | £3,702,123 | £3,384,038 | £2,888,944 | £2,780,810 | £2,360,868 | £1,620,977 | £1,686,131 | £677,326 | £677,326 | £510,391 | £695,650 |
| Cash at bank | £9,853 | £51,408 | £264,848 | £94,915 | £916,919 | £1,084,850 | £107,574 | £22,062 | — | — | £18,765 |
| Debtors | £1,019,433 | £1,677,214 | £850,755 | £1,161,749 | £389,863 | £11,893 | £1,154,323 | £531,030 | — | — | £333,070 |
| Stock | £2,672,837 | £1,655,416 | £1,773,341 | £1,524,146 | £1,054,086 | £524,234 | £424,234 | £124,234 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,326,782 | £2,865,452 | — | — | — | — | £1,655,713 | £650,936 | £650,936 | £823,536 | £977,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £375,341 | £518,586 | £147,005 | £90,992 | £1,255,240 | £81,378 | £30,418 | £26,390 | £26,390 | −£313,145 | −£281,643 |
| Assets less current liabilities | — | — | £254,262 | £171,984 | £1,289,384 | £98,525 | — | — | £46,281 | £286,762 | −£262,778 |
| People | |||||||||||
| Average employees | 19 | 19 | 19 | 14 | 12 | 12 | 9 | 9 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-07-30
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OutstandingFixed · created 2026-07-30
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OutstandingFixed · created 2025-07-28
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OutstandingFixed · created 2025-06-12
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OutstandingFloating · created 2025-06-12
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OutstandingAll Assets · created 2014-08-19
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Outstanding