D.g. Penny & Son Limited
Manufacture of flat glass · Uxbridge
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£15,497
Cash
£44,306
Turnover
—
Profit / loss
—
Current assets
£46,549
Creditors < 1 year
£21,066
Equity
—
Average employees
0
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,497 | £11,666 | £15,224 | £5,250 | £28,105 | £34,229 | −£729 | −£729 | −£16,347 | −£21,937 | −£36,084 | −£32,284 | −£28,279 | −£26,624 | −£33,304 | −£38,158 | −£21,594 | −£35,203 |
| Equity | — | — | — | — | — | — | −£729 | −£729 | −£16,347 | −£21,937 | −£36,084 | −£32,284 | −£28,279 | −£26,624 | −£33,304 | −£38,158 | −£21,594 | −£35,203 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,218 | £11,066 | £384 | £528 | £671 | £814 |
| Property, plant & equipment | £812 | — | — | — | — | — | — | — | — | — | £0 | £3,609 | £7,218 | £11,066 | £384 | £528 | £671 | £814 |
| Current assets | £46,549 | £56,996 | £65,579 | £42,965 | £47,229 | £55,326 | £35,164 | £35,164 | £20,423 | £19,443 | £18,989 | £25,499 | £2,692 | £10,935 | £21,250 | £15,537 | £67,772 | £28,585 |
| Cash at bank | £44,306 | £54,520 | £50,503 | £24,369 | £26,232 | £30,247 | £27,763 | £27,763 | £15,867 | £19,213 | £6,639 | £0 | £2,552 | — | — | — | — | — |
| Debtors | — | — | — | £18,386 | £20,637 | £24,559 | £7,233 | £7,233 | £4,344 | — | £3,422 | £5,468 | £0 | £587 | £13,500 | £549 | £66,247 | £26,735 |
| Stock | £573 | £865 | £670 | £210 | £360 | £520 | £168 | £168 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £21,066 | £30,451 | £31,775 | £17,715 | £19,124 | £21,097 | £35,893 | £35,893 | £30,334 | £30,761 | £39,490 | £56,336 | £30,406 | — | — | — | — | — |
| Creditors after one year | £10,798 | £14,879 | £18,580 | £20,000 | — | — | — | — | £5,544 | £9,556 | £15,583 | £5,056 | £7,783 | — | — | — | — | — |
| Net current assets | £25,483 | £26,545 | — | — | — | — | — | — | −£9,603 | — | −£20,501 | −£30,837 | −£27,714 | −£27,181 | −£33,688 | −£38,686 | −£22,265 | −£36,017 |
| Assets less current liabilities | £26,295 | £26,545 | £33,804 | £25,250 | £28,105 | — | — | — | −£9,603 | −£11,181 | −£20,501 | −£27,228 | −£20,496 | −£16,115 | −£33,304 | −£38,158 | −£21,594 | −£35,203 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2002-05-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-05-15 · satisfied 2002-09-10
All monies
Satisfied