D.c.w. Penrose & Company Limited
Private Limited Company · New Romney
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2022-07-01 · GBP
Net assets
—
Cash
£335,845
Turnover
—
Profit / loss
—
Current assets
£796,044
Creditors < 1 year
—
Equity
£837,280
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-01 | 2021-07-01 | 2020-07-01 | 2019-07-01 | 2018-07-01 | 2017-07-01 | 2016-07-01 | 2015-07-01 | 2014-07-01 | 2013-07-01 | 2012-07-01 | 2011-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,149,774 | £445,453 | £534,588 | £566,150 | £630,755 | £644,455 | — | — | — | — |
| Equity | £837,280 | £580,762 | £1,149,774 | £445,453 | £534,588 | £566,150 | £630,755 | £644,455 | £637,905 | £689,440 | £733,294 | £742,475 |
| Assets | ||||||||||||
| Property, plant & equipment | £385,875 | £410,728 | £206,257 | £310,661 | £318,945 | £327,707 | £351,747 | £319,516 | £339,398 | £366,056 | £374,622 | £372,048 |
| Current assets | £796,044 | £419,949 | £1,200,901 | £395,679 | £464,102 | £506,451 | £543,410 | £531,132 | £519,818 | £523,360 | £553,215 | £491,438 |
| Cash at bank | £335,845 | £104,405 | £946,656 | £156,677 | £215,283 | £203,125 | £255,023 | £235,783 | £253,933 | £223,601 | £306,779 | £347,846 |
| Debtors | £455,009 | £304,264 | £250,333 | £216,860 | £231,546 | £286,204 | £271,675 | £278,517 | £247,574 | £282,338 | £228,702 | £125,682 |
| Stock | £5,190 | £11,280 | £3,912 | £22,142 | £17,273 | £17,122 | £16,712 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £206,193 | £221,311 | £199,976 | £194,543 | £121,011 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £451,405 | £170,034 | £943,847 | £138,122 | £215,643 | £250,192 | £303,573 | £324,939 | £298,507 | £323,384 | £358,672 | £370,427 |
| Assets less current liabilities | £837,280 | £580,762 | £1,150,104 | £448,783 | £534,588 | £577,899 | £655,320 | £644,455 | £637,905 | £689,440 | £733,294 | £742,475 |
| People | ||||||||||||
| Average employees | 18 | 17 | 18 | 21 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 1989-02-24 · satisfied 2011-07-27
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SatisfiedUnknown · created 1985-10-04 · satisfied 2011-07-27
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SatisfiedProperty · created 1984-03-26 · satisfied 2011-07-27
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SatisfiedUnknown · created 1976-06-02 · satisfied 2011-07-27
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SatisfiedAll Assets · created 1976-03-03 · satisfied 2011-07-27
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SatisfiedUnknown · created 1976-02-12 · satisfied 1997-05-03
FOR SECURING £30,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE CO. T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied