Pennine Mencap
Other social work activities without accommodation n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£520,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,744
Creditors < 1 year
£7,360
Equity
£520,135
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £520,135 | £585,452 | £628,986 | £570,374 | £491,909 | £50,806 | £73 | £3,305 | £3,672 | £9,947 | £9,121 | £0 |
| Equity | £520,135 | £585,452 | £628,986 | £570,374 | £491,909 | £50,806 | £73 | £3,305 | £3,672 | £9,947 | £9,121 | £0 |
| Assets | ||||||||||||
| Fixed assets | £497,122 | £503,515 | £486,263 | £428,833 | £412,791 | £3,904 | £2,657 | £1,619 | £2,033 | £2,675 | £2,825 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,825 | £0 |
| Current assets | £151,744 | £239,422 | £143,148 | £141,741 | £79,318 | £47,102 | £1,903 | £1,157 | £4,445 | £8,379 | £6,855 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,336 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £519 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,360 | £60 | £0 | — | — | £200 | £4,633 | £6,081 | £2,806 | £1,107 | £559 | £0 |
| Creditors after one year | £120,946 | £157,000 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £144,384 | £239,362 | £143,148 | £141,741 | £79,318 | £46,902 | −£2,730 | −£4,924 | £1,639 | £7,272 | £6,296 | £0 |
| Assets less current liabilities | £641,506 | £742,877 | £629,411 | £570,574 | £492,109 | £50,806 | £73 | £3,305 | £3,672 | £9,947 | £9,121 | £0 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-05-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-03-18 · satisfied 2021-09-02
—
Satisfied