Penlon Limited
Manufacture of medical and dental instruments and supplies · Abingdon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,578,936
Cash
£2,884,190
Turnover
—
Profit / loss
−£1,757,829
Current assets
£13,153,385
Creditors < 1 year
£8,524,874
Equity
£12,265,340
Average employees
1.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,578,936 | £7,336,765 | £6,570,888 | — |
| Equity | £12,265,340 | £12,265,340 | £6,570,888 | — |
| Assets | ||||
| Fixed assets | £1,066,285 | £1,092,704 | £1,149,593 | — |
| Intangible assets | £488,462 | £612,571 | £530,732 | — |
| Property, plant & equipment | £94,776 | £480,133 | £618,861 | — |
| Current assets | £13,153,385 | £13,845,785 | £13,837,421 | — |
| Cash at bank | £2,884,190 | £1,950,886 | £1,036,318 | — |
| Debtors | — | — | £6,624,871 | — |
| Liabilities | ||||
| Creditors within one year | £8,524,874 | £7,601,724 | — | — |
| Net current assets | £4,628,511 | £6,244,061 | £5,421,295 | — |
| Assets less current liabilities | £5,694,796 | £7,336,765 | £6,570,888 | — |
| Profit & loss | ||||
| Profit before tax | −£434,765 | £1,048,276 | £1,426,152 | — |
| Profit / loss | −£1,757,829 | £765,877 | £1,625,998 | — |
| People & pay | ||||
| Average employees | 1.18 | 1.19 | 131 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-06-23
—
OutstandingUnknown · created 2021-02-22
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OutstandingShow 14 satisfied / released
Fixed · created 2012-01-20 · satisfied 2022-10-06
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SatisfiedAll Assets · created 2012-01-20 · satisfied 2022-10-06
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SatisfiedUnknown · created 2012-01-16 · satisfied 2022-10-06
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SatisfiedFixed · created 2012-01-04 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2011-12-29 · satisfied 2022-09-13
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SatisfiedProperty · created 2010-03-26 · satisfied 2012-02-24
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SatisfiedFixed · created 2008-10-02 · satisfied 2012-02-24
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SatisfiedProperty · created 2002-12-18 · satisfied 2004-05-25
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SatisfiedUnknown · created 2002-12-18 · satisfied 2012-02-24
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SatisfiedAll Assets · created 2002-12-18 · satisfied 2012-02-24
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SatisfiedUnknown · created 2002-09-11 · satisfied 2002-12-27
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SatisfiedAll Assets · created 1998-06-24 · satisfied 2002-12-27
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SatisfiedShares · created 1997-10-10 · satisfied 2002-12-27
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SatisfiedAll Assets · created 1996-09-30 · satisfied 2002-12-27
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Satisfied