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Company profile
PENTLAND MATERIAL SUPPLY LTD
administration • ltd • C/O Bdo Llp, 2 Atlantic Square, 31 York Street, Glasgow, G2 8NJ, Scotland
Company no.SC611770Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC611770
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2018-10-25
- Registered Office
- C/O Bdo Llp, 2 Atlantic Square, 31 York Street, Glasgow, G2 8NJ, Scotland
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.23m
Equity
-£880,671
Total liabilities
£2.56m
Cash in bank
£41,999
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
-£1.11M
-507.75%Cash in bank
-£196.35k
-82.38%Total assets
-£786.54k
-39.09%Total liabilities
-£324.71k
-14.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.01m-£271,787-£2.56m
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£489,562
Trade creditors£391,330
Fixed assets£452,631
Current assets£773,146
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£44,284 | £1.58m | -£1.92m |
| 2023 | £194,691 | £2.01m | -£2.23m |
| 2024 | -£880,671 | £1.23m | -£2.56m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 8 Aug 2025 | 9 Months |
| Change of Company Status | 5 Aug 2025 | 9 Months |
| Change of Has Insolvency History | 5 Aug 2025 | 9 Months |
| Accounts Submitted | 9 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Change of Date Of Creation | 10 Dec 2024 | 1 Year |
| Change of Jurisdiction | 10 Dec 2024 | 1 Year |
| Change of Registered Office Address | 10 Dec 2024 | 1 Year |
| Change of Type | 10 Dec 2024 | 1 Year |
| YOUNG, Graham William Resigned | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.