Penketh'S Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,953,552
Cash
£1,507,014
Turnover
—
Profit / loss
£661,008
Current assets
£5,978,164
Creditors < 1 year
£3,865,680
Equity
£3,953,552
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,953,552 | £2,937,483 | — | — | £2,435,709 | £2,011,312 | — | — | — |
| Equity | £3,953,552 | £2,937,483 | — | — | £2,435,709 | £2,011,312 | £1,865,300 | £1,676,574 | £1,475,004 |
| Assets | |||||||||
| Fixed assets | £2,283,151 | £1,621,211 | — | — | £1,246,298 | £1,279,372 | — | — | — |
| Intangible assets | £90,470 | £80,142 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,192,681 | £1,541,069 | — | — | £671,298 | £704,372 | — | — | — |
| Current assets | £5,978,164 | £5,806,201 | — | — | £4,699,383 | £4,193,594 | — | — | — |
| Cash at bank | £1,507,014 | £516,982 | — | — | £212,254 | £8,795 | — | — | — |
| Debtors | — | — | — | — | £4,263,434 | £3,864,190 | — | — | — |
| Stock | — | — | — | — | — | £320,609 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,865,680 | £4,320,046 | — | — | £2,909,661 | £2,998,964 | — | — | — |
| Creditors after one year | £325,009 | £107,234 | — | — | £581,775 | £447,581 | — | — | — |
| Net current assets | £2,112,484 | £1,486,155 | — | — | £1,789,722 | £1,194,630 | — | — | — |
| Assets less current liabilities | £4,395,635 | £3,107,366 | — | — | £3,036,020 | £2,474,002 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £8,909,127 | — | — | — |
| Gross profit | — | — | — | — | — | £2,508,432 | — | — | — |
| Operating profit | — | — | — | — | — | £203,070 | — | — | — |
| Profit before tax | £796,148 | £400,224 | — | — | £647,042 | £295,469 | — | — | — |
| Profit / loss | £661,008 | £270,886 | — | — | — | £256,412 | — | — | — |
| People | |||||||||
| Average employees | 60 | 55 | — | — | 51 | 61 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-02-19
—
OutstandingFixed · created 2020-07-22
—
OutstandingAll Assets · created 2017-04-26
—
OutstandingAll Assets · created 1994-12-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-05-05 · satisfied 2025-01-10
—
SatisfiedProperty · created 2005-09-02 · satisfied 2015-06-30
All monies
SatisfiedProperty · created 2000-12-31 · satisfied 2014-08-21
All monies
SatisfiedUnknown · created 1994-12-22 · satisfied 2014-08-21
All monies
Satisfied