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 30 September 2025- Current assets
- £11.49k
- Fixed assets
- £24.35k
- Current creditors
- £17.66k
- Shareholders funds
- £4.27k
View full financial accounts- Current assets
- £11.49k
- Fixed assets
- £24.35k
- Current creditors
- £17.66k
- Shareholders funds
- £4.27k
- Company number
- SC724658 Copied!
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
Nature of business (SIC)
23610 - Manufacture of concrete products for construction purposes
Latest company documents
| Date | Description |
|---|---|
| 13/04/2513 April 2025 | Confirmation statement made on 2025-02-27 with no updates |
| 19/12/2419 December 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/03/248 March 2024 | Confirmation statement made on 2024-02-27 with no updates |
| 18/12/2318 December 2023 | Micro company accounts made up to 2023-03-31 |
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