PENCROFT LIMITED


Registered number: 01812855
Name: PENCROFT LIMITED
PENCROFT LTD
Address: 31 ST JOHN'S, WORCESTER, WR2 5AG

Company status: Active


More information such as company documents (61), returns, mortgages, company directors and board members - PENCROFT LIMITED.

PENCROFT LIMITED Financial data

Year 2013.08.31 2012.08.31
Fixed Assets £ 190,696 - 7.14 % £ 205,349
Tangible Fixed Assets £ 190,696 - 7.14 % £ 205,349
Current Assets £ 554,492 + 6.16 % £ 522,321
Tangible Fixed Assets Depreciation £ 229,251 + 11.69 % £ 205,251
Provisions For Liabilities Charges £ 51,155 £ 51,155
Debtors £ 534,686 + 9.72 % £ 487,321
Shareholder Funds £ 439,750 + 15.19 % £ 381,761
Profit Loss Account Reserve £ 419,748 + 16.03 % £ 361,759
Called Up Share Capital £ 20,002 £ 20,002
Net Assets Liabilities Including Pension Asset Liability £ 439,750 + 15.19 % £ 381,761
Total Assets Less Current Liabilities £ 614,142 + 17.52 % £ 522,566
Net Current Assets Liabilities £ 423,446 + 33.49 % £ 317,217
Creditors Due Within One Year £ 131,046 - 36.11 % £ 205,104
Cash Bank In Hand £ 8,956
Stocks Inventory £ 10,850 - 69 % £ 35,000
Tangible Fixed Assets Cost Or Valuation £ 419,947 + 2.28 % £ 410,600

Last update: 2016-08-31 19:44:53