Penn-White Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,537,459
Cash
£3,885,838
Turnover
£13,612,899
Profit / loss
£2,186,146
Current assets
£8,439,643
Creditors < 1 year
—
Equity
£8,537,459
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-08-3112 months | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,537,459 | £7,851,313 | £5,937,167 | £6,300,606 | — | — | — | — |
| Equity | £8,537,459 | £7,851,313 | £5,937,167 | £6,300,606 | £5,460,058 | £3,227,188 | £2,797,277 | £2,026,543 |
| Assets | ||||||||
| Fixed assets | £2,461,456 | £832,978 | — | — | £117,079 | — | — | — |
| Intangible assets | £2,458 | £1 | — | — | £2,024 | — | — | — |
| Property, plant & equipment | £244,342 | £178,514 | — | — | £115,055 | — | — | — |
| Current assets | £8,439,643 | £8,451,270 | — | — | £8,892,405 | — | — | — |
| Cash at bank | £3,885,838 | £2,830,092 | — | — | £82,006 | — | — | — |
| Debtors | £3,399,410 | £4,120,000 | — | — | £6,534,813 | — | — | — |
| Stock | £1,154,395 | £1,501,178 | — | — | £2,275,586 | — | — | — |
| Liabilities | ||||||||
| Provisions | £26,599 | £7,941 | — | — | — | — | — | — |
| Net current assets | £6,102,602 | £7,026,276 | — | — | £5,342,979 | — | — | — |
| Assets less current liabilities | £8,564,058 | £7,859,254 | — | — | £5,460,058 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £13,612,899 | £13,859,573 | — | — | £15,858,718 | — | — | — |
| Gross profit | £6,268,318 | £6,342,031 | — | — | £5,449,470 | — | — | — |
| Operating profit | £2,931,081 | £3,049,298 | — | — | £2,740,741 | — | — | — |
| Profit before tax | £2,907,675 | £3,101,546 | — | — | £2,767,105 | — | — | — |
| Profit / loss | £2,186,146 | £2,299,146 | — | — | £2,232,870 | — | — | — |
| People & pay | ||||||||
| Average employees | 31 | 27 | — | — | 29 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-12-01
All monies
OutstandingAll Assets · created 2010-06-04
All monies
OutstandingAll Assets · created 2005-05-26
All monies
Outstanding