Penlaw Northwest Limited
Wholesale of wood, construction materials and sanitary equipment · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£450,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£450,000
Average employees
0
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 | 2024-01-01Company | 2021-12-3114 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £450,000 | £450,000 | £1,221,000 | £1,158,262 | £1,082,297 | — | — | £1,338,123 | £1,223,630 | £943,879 | £921,979 | £887,127 | £870,259 | £888,150 |
| Equity | £450,000 | £450,000 | £1,221,000 | £1,158,262 | £1,082,297 | £977,803 | £877,909 | £1,338,123 | £1,223,630 | £943,879 | £921,979 | £887,127 | £870,259 | £888,150 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £210,448 | £1,482,912 | — | — | £1,408,839 | £1,340,372 | £1,129,727 | £1,115,690 | £1,056,726 | £1,080,103 | £1,110,451 |
| Property, plant & equipment | — | — | — | £209,248 | £1,481,712 | — | — | £1,407,639 | £1,339,172 | £1,128,527 | £1,115,690 | £1,056,726 | £1,080,103 | £1,110,451 |
| Current assets | — | — | — | £4,416,641 | £5,410,740 | — | — | £2,323,619 | £2,001,159 | £1,733,510 | £1,567,738 | £1,323,526 | £1,346,603 | £1,382,911 |
| Cash at bank | — | — | — | £128,557 | £343,420 | — | — | £381,571 | £360,561 | £276,066 | £253,754 | £159,108 | £195,398 | £211,397 |
| Debtors | — | — | — | £3,338,554 | £4,444,754 | — | — | £1,694,450 | £1,407,278 | £1,258,406 | £1,135,724 | £995,781 | £940,805 | £972,596 |
| Stock | — | — | — | £949,530 | £622,566 | — | — | £247,598 | £233,320 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £3,453,601 | £5,698,882 | — | — | £2,319,379 | £2,052,771 | £1,722,665 | £1,462,682 | £1,164,696 | £1,143,902 | £1,103,730 |
| Creditors after one year | — | — | — | — | £99,970 | — | — | £52,146 | £56,823 | £184,429 | £281,942 | £327,157 | £409,121 | £494,489 |
| Provisions | — | — | — | £15,226 | £12,503 | — | — | £22,810 | £8,307 | £12,264 | £16,825 | £1,272 | £3,424 | £6,993 |
| Net current assets | — | — | — | £963,040 | −£288,142 | — | — | £4,240 | −£51,612 | £10,845 | £105,056 | £158,830 | £202,701 | £279,181 |
| Assets less current liabilities | — | — | — | £1,173,488 | £1,194,770 | — | — | £1,413,079 | £1,288,760 | £1,140,572 | £1,220,746 | £1,215,556 | £1,282,804 | £1,389,632 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £13,040,458 | £9,603,507 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,402,296 | £1,717,564 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £61,993 | £132,634 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £75,965 | £104,494 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 20 | 20 | — | — | 12 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2005-05-27
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OutstandingShow 4 satisfied / released
Fixed · created 2012-01-13 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2011-06-24 · satisfied 2023-07-13
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SatisfiedUnknown · created 2011-01-13 · satisfied 2023-08-07
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SatisfiedAll Assets · created 2005-05-24 · satisfied 2023-08-07
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Satisfied