Penning'S Limited

Maintenance and repair of motor vehicles · Watford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£7,223,462

Cash

£257,537

Turnover

—

Profit / loss

—

Current assets

£2,755,964

Creditors < 1 year

£1,015,462

Equity

£7,223,462

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-05-01	2022-04-30	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-05-01	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£7,223,462	£6,552,872	£6,076,395	—	£3,795,100	—	£3,433,971	—	£26,992	—	£3,093,643	£3,001,556	£2,710,571	£2,397,784	£1,832,247	£1,715,214	£1,558,313	£1,366,136
Equity	£7,223,462	£6,552,872	£6,076,395	—	£3,795,100	—	£3,433,971	—	£3,150,438	—	£3,093,643	£3,001,556	£2,710,571	£2,397,784	£1,832,247	£1,715,214	£1,558,313	£1,366,136
Assets
Fixed assets	£5,907,265	£5,751,852	£5,652,527	—	—	—	—	—	—	—	—	—	—	—	£3,279,246	£3,325,897	£3,348,060	£3,157,966
Property, plant & equipment	£807,265	£651,852	£552,527	£587,244	£587,244	£573,130	£573,130	£628,699	£628,699	£3,521,371	£3,521,371	£3,563,623	£3,592,777	£3,547,840	£579,246	£625,897	£648,060	£457,966
Current assets	£2,755,964	£2,308,066	£2,135,247	—	£1,670,382	—	£1,370,872	—	£1,755,904	—	£2,172,123	£1,705,736	£1,532,172	£1,645,867	£1,470,541	£1,620,071	£708,655	£602,785
Cash at bank	£257,537	£1,922,200	£861,462	—	£1,232,936	—	£806,293	—	£620,945	—	£800,631	£313,624	£254,010	£154,784	£247,913	£205,693	£437,838	£417,638
Debtors	£2,492,110	£379,137	£1,267,383	—	£431,371	—	£558,779	—	£1,128,209	—	£1,366,292	£1,385,212	£1,271,412	£1,483,883	£1,214,462	£1,402,726	£265,491	£182,997
Stock	£6,317	£6,729	£6,402	—	£6,075	—	£5,800	—	£6,750	—	£5,200	£6,900	£6,750	£7,200	—	—	—	—
Liabilities
Creditors within one year	£1,015,462	£1,082,741	£1,130,964	—	£1,126,794	—	£1,002,584	—	£1,568,576	—	£1,830,245	£1,355,774	£1,360,452	£1,659,504	—	—	—	—
Creditors after one year	—	—	£182,415	—	£333,675	—	£507,447	—	£665,589	—	£0	£910,898	£1,048,696	£1,121,819	—	—	—	—
Provisions	£424,305	£424,305	£398,000	—	—	—	—	—	—	—	—	—	—	—	£11,139	£16,080	£15,530	£3,884
Net current assets	£1,740,502	£1,225,325	£1,004,283	—	£543,588	—	£368,288	—	£187,328	—	£341,878	£349,962	£171,720	−£13,637	−£162,970	−£154,460	−£142,785	−£121,463
Assets less current liabilities	£7,647,767	£6,977,177	£6,656,810	—	£4,130,832	—	£3,941,418	—	£26,992	—	£3,863,249	£3,913,585	£3,764,497	£3,534,203	£3,116,276	£3,171,437	£3,205,275	£3,036,503
People
Average employees	27	28	29	—	30	—	30	—	34	—	30	27	29	27	—	—	—	—
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