Penton (U.K.) Limited
Private Limited Company · Southwater
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,006,271
Cash
£1,194,810
Turnover
—
Profit / loss
—
Current assets
£2,563,602
Creditors < 1 year
£589,934
Equity
£2,006,271
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,006,271 | £1,769,179 | — | — | — | — | — | — | £738,014 | £721,596 | — | — | — |
| Equity | £2,006,271 | £1,769,179 | £1,433,319 | £1,160,737 | £1,116,086 | £1,041,761 | £927,867 | £1,102,931 | £738,014 | £721,596 | £750,266 | £762,498 | £676,410 |
| Assets | |||||||||||||
| Property, plant & equipment | £38,403 | £115 | £143 | £178 | £222 | £5,350 | £7,464 | £10,717 | £13,226 | £38,352 | £354,486 | £346,075 | £350,066 |
| Current assets | £2,563,602 | £2,358,121 | £2,258,134 | £1,996,023 | £1,646,446 | £1,705,546 | £1,597,609 | £2,308,974 | £1,258,715 | £1,496,189 | £1,199,784 | £1,222,613 | £1,100,156 |
| Cash at bank | £1,194,810 | £808,345 | £507,044 | £770,930 | £726,858 | £842,730 | £606,668 | £955,104 | £610,785 | £627,672 | £591,114 | £531,435 | £406,574 |
| Debtors | £887,697 | £1,062,738 | £1,153,863 | £558,099 | £496,949 | £439,863 | £448,331 | £702,723 | £348,433 | £490,305 | £337,396 | £539,614 | £443,176 |
| Stock | — | — | — | — | £422,639 | £422,953 | £542,610 | £651,147 | £299,497 | £378,212 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £589,934 | £589,057 | £824,958 | £835,464 | £530,582 | £669,135 | — | — | — | — | £803,079 | £804,090 | £771,512 |
| Provisions | £5,800 | £0 | — | — | — | — | — | — | −£5,300 | £6,300 | £925 | £2,100 | £2,300 |
| Net current assets | £1,973,668 | £1,769,064 | £1,433,176 | £1,160,559 | £1,115,864 | £1,036,411 | £920,403 | £1,092,214 | £719,488 | £689,544 | £396,705 | £418,523 | £328,644 |
| Assets less current liabilities | £2,012,071 | £1,769,179 | £1,433,319 | £1,160,737 | £1,116,086 | £1,041,761 | £927,867 | £1,102,931 | £732,714 | £727,896 | £751,191 | £764,598 | £678,710 |
| People | |||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 13 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-02
—
OutstandingShow 3 satisfied / released
Shares · created 2009-03-27 · satisfied 2015-07-03
All monies
SatisfiedProperty · created 2000-04-06 · satisfied 2009-03-31
All monies
SatisfiedProperty · created 2000-03-23 · satisfied 2009-03-31
All monies
Satisfied