Pennys Group Ltd
Collection of non-hazardous waste · Bath
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£11,786,939
Cash
£2,549,006
Turnover
—
Profit / loss
£589,668
Current assets
£6,397,689
Creditors < 1 year
£3,531,613
Equity
£11,786,939
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,786,939 | £11,250,319 | — | £10,071,023 |
| Equity | £11,786,939 | £11,250,319 | — | £10,071,023 |
| Assets | ||||
| Fixed assets | £11,892,702 | £11,690,007 | — | — |
| Intangible assets | £50,487 | £0 | — | — |
| Property, plant & equipment | £10,873,413 | £11,690,007 | — | £8,511,547 |
| Current assets | £6,397,689 | £5,182,923 | — | £4,735,129 |
| Cash at bank | £2,549,006 | £1,429,135 | — | £1,071,657 |
| Debtors | £3,693,683 | £3,631,583 | — | £3,540,779 |
| Liabilities | ||||
| Creditors within one year | £3,531,613 | £2,878,078 | — | £2,206,789 |
| Creditors after one year | £1,530,001 | £1,423,334 | — | £262,917 |
| Net current assets | £2,866,076 | £2,304,845 | — | £2,528,340 |
| Assets less current liabilities | £14,758,778 | £13,994,852 | — | £11,039,887 |
| Profit & loss | ||||
| Profit before tax | £836,789 | £1,011,213 | — | £1,308,268 |
| Profit / loss | £589,668 | £731,334 | — | £1,139,258 |
| People | ||||
| Average employees | 118 | 116 | — | 107 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-01-07
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OutstandingProperty · created 2022-04-01
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OutstandingFloating · created 2018-06-01
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OutstandingProperty · created 2016-11-22
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OutstandingUnknown · created 2010-10-01
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OutstandingAll Assets · created 2010-10-01
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OutstandingShow 12 satisfied / released
Unknown · created 2005-01-19 · satisfied 2010-10-02
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SatisfiedProperty · created 1995-02-21 · satisfied 2010-10-02
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SatisfiedUnknown · created 1994-08-22 · satisfied 2010-10-02
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SatisfiedAll Assets · created 1994-08-02 · satisfied 2010-10-02
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SatisfiedUnknown · created 1993-04-22 · satisfied 1994-09-24
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SatisfiedUnknown · created 1993-02-08 · satisfied 1994-09-24
£19726.30 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1985-08-13 · satisfied 1994-09-24
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SatisfiedFloating · created 1985-08-21 · satisfied 1994-09-24
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SatisfiedFloating · created 1985-08-21 · satisfied 1994-09-24
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SatisfiedUnknown · created 1981-07-13 · satisfied 1994-09-24
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SatisfiedAll Assets · created 1979-09-26 · satisfied 1994-09-24
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SatisfiedUnknown · created 1979-09-13 · satisfied 1994-09-24
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Satisfied