Pentland Material Supply Ltd
Pentland Material Supply Ltd is a in administration company incorporated on 25 October 2018 with the registered office located in . Pentland Material Supply Ltd was registered 7 years ago.
Status
In Administration
In administration since 3 months ago
Company No
SC611770
Private limited company
Scottish Company
Age
7 years
Incorporated 25 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Pentland Material Supply is an engineering solutions provider that designs, manufactures, and delivers precision products across various sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£42K
Decreased by £196.35K (-82%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 15 (-30%)
Total Assets
£1.28M
Decreased by £797.32K (-38%)
Total Liabilities
-£2.16M
Increased by £278.04K (+15%)
Net Assets
-£880.67K
Decreased by £1.08M (-552%)
Debt Ratio (%)
169%
Increased by 77.95% (+86%)
Get Credit Report
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Repayment History
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