Penguin Engineering Limited
Private Limited Company · Hayling Island
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£110,769
Cash
£48,101
Turnover
—
Profit / loss
—
Current assets
£181,124
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £110,769 | £105,797 | £105,453 | £86,092 | £79,672 | £65,139 | £60,567 | £63,382 | £48,606 | £59,974 | £57,387 | £51,084 | £54,194 | £53,155 | £70,316 | £61,463 | £55,914 |
| Equity | — | — | £105,453 | £86,092 | £79,672 | £65,139 | £60,567 | £63,382 | £48,606 | £59,974 | £57,387 | £51,084 | £54,194 | £53,155 | £70,316 | £61,463 | £55,914 |
| Assets | |||||||||||||||||
| Fixed assets | £17,982 | £23,825 | £30,675 | £17,696 | £14,415 | — | — | — | — | — | — | — | — | — | £20,542 | £7,096 | £9,060 |
| Property, plant & equipment | £17,982 | £23,825 | £30,675 | £17,696 | £14,415 | £5,055 | £3,102 | £4,081 | £5,101 | £6,502 | £8,076 | £10,329 | £13,506 | £15,947 | £20,542 | £7,096 | £9,060 |
| Current assets | £181,124 | £167,012 | £218,137 | £200,193 | £194,090 | £187,153 | £154,445 | £179,699 | £154,418 | £152,272 | £135,705 | £120,108 | £141,722 | £136,649 | £182,199 | £182,699 | £125,661 |
| Cash at bank | £48,101 | £25,166 | £63,656 | £25,911 | £32,739 | £79,287 | £41,331 | £76,801 | £66,486 | £51,479 | £51,442 | £41,416 | £44,580 | £49,891 | £54,730 | £45,800 | £34,957 |
| Debtors | £26,728 | £41,702 | £46,819 | £43,854 | £88,826 | £52,593 | £29,758 | £57,639 | £53,017 | £67,439 | £50,776 | £47,838 | £59,936 | £48,951 | £90,183 | £78,271 | £48,832 |
| Stock | £106,295 | £100,144 | £107,662 | £130,428 | £72,525 | £55,273 | £83,356 | £45,259 | £34,915 | £33,354 | £33,487 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £88,337 | £82,301 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £140,620 | £129,058 | £126,094 | — | — | — | — | — | — | £77,287 | £98,333 | £96,295 | — | — | — |
| Provisions | — | — | — | — | — | £960 | £589 | £775 | £969 | £1,235 | £1,649 | £2,066 | £2,701 | £3,146 | £4,055 | £853 | £1,159 |
| Net current assets | £92,787 | £84,711 | £77,517 | £71,135 | £67,996 | £61,044 | £58,054 | £60,076 | £44,474 | £54,707 | £50,960 | £42,821 | £43,389 | £40,354 | £53,829 | £55,220 | £48,013 |
| Assets less current liabilities | £110,769 | £108,536 | £108,192 | £88,831 | £82,411 | £66,099 | £61,156 | £64,157 | £49,575 | £61,209 | £59,036 | £53,150 | £56,895 | £56,301 | £74,371 | £62,316 | £57,073 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1994-08-31 · satisfied 2022-03-03
All monies
Satisfied