PENNINE LEISURE SUPPLIES LIMITEDActive

Company number 01943222Private limited companyIncorporated 1985

Key figures

£3,486,482
Net assets 2024/25

Like most small UK companies, PENNINE LEISURE SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2024/25
Filed accounts2024/25
2024/25
Cash at bank and in hand183,953
Total assets4,156,230
Total liabilities669,748
Net assets / total equity3,486,482
Average number of employees25

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PENNINE LEISURE SUPPLIES LIMITED

Company

PENNINE LEISURE SUPPLIES LIMITED is a private limited company registered with Companies House under company number 01943222. It was incorporated on 30 Aug 1985. Its status is active. The registered office is in Elland (HX5). Its nature of business (SIC 2007) is wholesale of household goods (other than musical instruments) n.e.c. (46499).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts. Net assets were £3,486,482. Cash at bank and in hand was £183,953. Total assets were £4,156,230 and total liabilities £669,748. The company had an average of 25 employees.

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Dec 2026.