Pennine West Chesterfield Ltd

Company Number: 14128656

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,382

Previous: £659

Change: +2,723 (+413.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58

Previous: £1,233

Change: -£1,175 (-95.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,324

Previous: £1,892

Change: +£1,432 (+75.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,382

Previous: £659

Change: +£2,723 (+413.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported