Pennell'S Estates Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1928Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,120,993

Cash

£23,880

Turnover

—

Profit / loss

—

Current assets

£1,344,961

Creditors < 1 year

£329,203

Equity

£1,120,993

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-01-3112 months · Company · AI-read	2025-01-31Company · AI-read
Balance sheet
Net assets	£1,120,993	£1,073,944
Equity	£1,120,993	£1,073,944
Share capital	£6,450	£6,450
Retained earnings	£1,110,993	£1,063,944
Assets
Fixed assets	£155,863	£181,438
Property, plant & equipment	£155,863	£181,438
Current assets	£1,344,961	£1,255,455
Cash at bank	£23,880	£220,945
Debtors	£696,888	£459,859
Stock	£624,193	£574,651
Liabilities
Creditors within one year	£329,203	£292,474
Creditors after one year	£20,857	£29,741
Provisions	£29,771	£40,734
Net current assets	£1,015,758	£962,981
Assets less current liabilities	£1,171,621	£1,144,419
People & pay
Average employees	62	63
Source evidence	View filing	View filing

What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.

Borrowings (2)

Hire purchase liabilities · £8,884 · secured on secured on the assets to which the agreements relate
Hire purchase liabilities · £20,857 · secured on secured on the assets to which the agreements relate

Contingent liabilities (1)

The company has granted to Lloyds Bank PLC. unlimited guarantees in favour of Pennell & Sons Limited, Sleaford Garden Centre and Farm Shop Limited, and Pennell's Holdings Limited. There are reciprocal unlimited guarantees by Pennell & Sons Limited, Sleaford Garden Centre and Farm Shop Limited, and Pennell's Holdings Limited in favour of Pennell's Estates Limited.