Penrose Products Ltd
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£131,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,891
Creditors < 1 year
£142,267
Equity
£131,834
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £131,834 | £2,854 | −£21,793 | −£33,965 | £22,542 | — | — | £9,050 | £32,878 | £51,107 | £55,222 | £33,182 | £8,188 | £915 | £2,052 | £10,757 | £104 | £22,828 |
| Equity | £131,834 | £2,854 | — | — | £22,542 | £13,437 | £5,553 | £9,050 | £32,878 | £51,107 | £55,222 | £33,182 | £8,188 | £915 | £2,052 | £10,757 | £104 | £22,828 |
| Assets | ||||||||||||||||||
| Fixed assets | £22,217 | £44,467 | — | — | — | — | — | £57,978 | £77,308 | — | — | — | — | £9,742 | £5,490 | £7,319 | £1,226 | — |
| Property, plant & equipment | — | — | £44,129 | £62,669 | £75,972 | — | — | — | — | £77,959 | £70,797 | £41,573 | £16,026 | £9,742 | £5,490 | £7,319 | £1,226 | — |
| Current assets | £126,891 | £189,043 | £160,766 | £138,946 | £173,731 | — | — | £168,603 | £163,230 | £135,248 | £102,418 | £45,427 | £33,080 | £29,114 | £542 | £7,865 | £3,278 | £33,890 |
| Cash at bank | — | — | £6,208 | £8,688 | £46,959 | — | — | — | — | £3,706 | £30,387 | £11,060 | £15,161 | £13,911 | £531 | £2,854 | £3,275 | £12,313 |
| Debtors | — | — | — | £62,196 | £50,833 | — | — | — | — | £65,866 | £34,517 | £12,754 | £5,090 | £4,803 | £11 | £5,011 | £3 | £21,577 |
| Stock | — | — | £118,783 | £68,062 | £75,939 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £142,267 | £142,402 | £154,973 | £125,027 | £132,792 | — | — | — | — | £116,850 | £60,078 | £43,587 | £40,918 | — | — | — | — | — |
| Creditors after one year | £138,675 | £88,254 | £70,931 | £103,448 | £61,940 | — | — | — | — | £45,250 | £57,915 | £10,231 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £14,429 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,376 | £46,641 | £5,794 | £16,254 | £40,939 | — | — | £1,171 | £34,611 | £18,398 | £42,340 | £1,840 | −£7,838 | −£8,827 | −£3,438 | £3,438 | −£1,122 | £22,828 |
| Assets less current liabilities | £6,841 | £91,108 | £49,923 | £78,923 | £116,911 | — | — | £59,149 | £111,919 | £96,357 | £113,137 | £43,413 | £8,188 | £915 | £2,052 | £10,757 | £104 | £22,828 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £51,055 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 4 | 6 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-06-26
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OutstandingAll Assets · created 2014-02-13
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Outstanding