PENTLAND PRECAST CONCRETE LTD

Executive Summary

Pentland Precast Concrete Ltd is a micro-entity with limited trading history and a weakening balance sheet showing negative working capital and declining net assets. Conditional credit approval is recommended, subject to ongoing review of cash flow and management accounts due to liquidity risks and limited financial resilience. Close monitoring of cash flow, profitability, and compliance is essential to mitigate credit exposure.

View Full Analysis Report →
Legal registered address
(7) New Pentland Loanhead Midlothian United Kingdom EH20 9NZ Copied!

Latest financial results as of 9 September 2025
Current assets
£11.49k
Fixed assets
£24.35k
Current creditors
£17.66k
Shareholders funds
£4.27k
View full financial accounts

Company number
SC724658 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
28 February 2022
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 27 February 2025

Next statement due by 13 March 2026

View original and historic source data
Nature of business (SIC)

23610 - Manufacture of concrete products for construction purposes

Latest company documents
DateDescription
13/04/2513 April 2025 Confirmation statement made on 2025-02-27 with no updates

View Document

19/12/2419 December 2024 Micro company accounts made up to 2024-03-31

View Document

31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

View Accounts

08/03/248 March 2024 Confirmation statement made on 2024-02-27 with no updates

View Document

18/12/2318 December 2023 Micro company accounts made up to 2023-03-31

View Document

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company