Penny Lane Foods Limited
Production of meat and poultry meat products · Bridgwater
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,645,938
Cash
£51,333
Turnover
£11,732,981
Profit / loss
£865,242
Current assets
£3,478,836
Creditors < 1 year
—
Equity
£3,645,938
Average employees
66
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,645,938 | £3,149,547 | £3,099,642 | £2,691,772 | — | — |
| Equity | £3,645,938 | £3,149,547 | £3,099,642 | £2,691,772 | £2,594,289 | £1,959,632 |
| Assets | ||||||
| Fixed assets | £3,045,075 | £2,597,945 | — | £2,203,425 | — | — |
| Property, plant & equipment | £3,044,375 | £2,597,245 | — | £2,202,725 | — | — |
| Current assets | £3,478,836 | £3,081,942 | — | £2,860,897 | — | — |
| Cash at bank | £51,333 | £12,475 | — | £366,509 | — | — |
| Debtors | £1,869,121 | £1,766,738 | — | £1,789,508 | — | — |
| Stock | £1,558,382 | £1,302,729 | — | £704,880 | — | — |
| Liabilities | ||||||
| Provisions | £562,987 | £436,936 | — | £202,241 | — | — |
| Net current assets | £1,521,948 | £1,423,746 | — | £1,550,901 | — | — |
| Assets less current liabilities | £4,567,023 | £4,021,691 | — | £3,754,326 | — | — |
| Profit & loss | ||||||
| Turnover | £11,732,981 | £12,224,446 | — | £11,749,795 | — | — |
| Gross profit | £3,286,674 | £3,599,309 | — | £2,540,884 | — | — |
| Operating profit | £1,218,103 | £1,354,007 | — | £1,120,995 | — | — |
| Profit before tax | £1,163,154 | £1,284,665 | — | £1,064,954 | — | — |
| Profit / loss | £865,242 | £949,905 | — | £898,483 | — | — |
| People | ||||||
| Average employees | 66 | 67 | — | 65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-12-21
All monies
OutstandingAll Assets · created 1997-05-21
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-08-10 · satisfied 2021-08-16
All monies
SatisfiedAll Assets · created 2003-06-11 · satisfied 2006-06-21
All monies
SatisfiedFixed · created 1995-05-31 · satisfied 1997-07-29
All monies
SatisfiedAll Assets · created 1986-09-22 · satisfied 2000-01-19
£20,000
SatisfiedAll Assets · created 1986-09-23 · satisfied 1995-06-28
£25,000
Satisfied