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Companies/06206321

Petann Engineering Ltd

Manufacture of basic iron and steel and of ferro-alloys · Southport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£99,089
Cash
Turnover
Profit / loss
Current assets
£125,284
Creditors < 1 year
Equity
£99,089
Average employees
4

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£99,089£130,830£96,431£108,603£86,066£71,695
Equity£99,089£130,830£96,431£86,066£71,695
Assets
Fixed assets£76,103£89,858£107,036£81,927£81,464£95,676
Property, plant & equipment£81,927
Current assets£125,284£124,187£101,141£137,560£110,407£68,108
Cash at bank£79,036
Debtors£56,486
Stock£2,038
Liabilities
Creditors£70,882
Creditors within one year£58,747£76,659
Creditors after one year£47,058£15,430
Net current assets£82,285£61,007£32,011£66,678£51,660−£8,551
Assets less current liabilities£158,388£150,865£139,047£148,605£133,124£87,125
People
Average employees443335
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All Assets · created 2007-07-24
All monies
Outstanding
Unknown · created 2007-07-02
All monies
Outstanding