PEXTONS HARDWARE LTD

Executive Summary

Pextons Hardware Ltd demonstrates modest financial growth and maintains positive working capital, but faces significant long-term liabilities creating leverage risk. Conditional credit approval is recommended, contingent on continued monitoring of liquidity, cash flow, and debt servicing capability. Further financial details on profitability and cash flow trends will be important for ongoing credit evaluation.

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Company Documents

DateDescription
31/10/2531 October 2025 NewTotal exemption full accounts made up to 2025-06-30

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30/06/2530 June 2025 Annual accounts for year ending 30 Jun 2025

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24/06/2524 June 2025 Confirmation statement made on 2025-06-21 with updates

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15/03/2515 March 2025 Total exemption full accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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26/06/2426 June 2024 Confirmation statement made on 2024-06-21 with updates

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14/12/2314 December 2023 Total exemption full accounts made up to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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23/06/2323 June 2023 Confirmation statement made on 2023-06-21 with updates

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07/12/227 December 2022 Registration of charge 141882180001, created on 2022-12-01

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06/10/226 October 2022 Termination of appointment of Gerald Keith Barrett as a secretary on 2022-10-06

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05/10/225 October 2022 Appointment of Mr Gerald Keith Barrett as a secretary on 2022-10-01

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