Penstocks (UK) Ltd
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£260,177
Cash
£82,182
Turnover
—
Profit / loss
—
Current assets
£319,006
Creditors < 1 year
—
Equity
£260,177
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £260,177 | £313,681 | £274,675 | £286,657 | £315,263 | £351,020 | £369,142 | — | — | — | £275,485 | £280,656 | £281,107 | £51,476 | £6,996 | £4,453 |
| Equity | £260,177 | £313,681 | £274,675 | £286,657 | £315,263 | £351,020 | £369,142 | £291,028 | £281,326 | £272,062 | £275,485 | £280,656 | £281,107 | £51,476 | £6,996 | £4,453 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £206,192 | £230,089 | £244,874 | £128,769 | — | — |
| Property, plant & equipment | £71,511 | £83,943 | £98,757 | £116,185 | £113,553 | £132,971 | £126,901 | £138,718 | £155,218 | £180,579 | £206,192 | £230,089 | £244,874 | £128,769 | — | — |
| Current assets | £319,006 | £486,312 | £337,802 | £387,858 | £416,585 | £467,571 | £436,417 | £322,676 | £343,765 | £276,261 | £241,147 | £390,983 | £332,727 | £468,592 | £200,300 | £72,780 |
| Cash at bank | £82,182 | £213,652 | £150,565 | £191,306 | £222,038 | £292,501 | £158,267 | £85,102 | £38,991 | £30,326 | £74,230 | £203,223 | £124,837 | £46,734 | £95,980 | £34,761 |
| Debtors | £225,718 | £261,045 | £180,014 | £188,711 | £187,254 | £165,169 | £267,339 | £214,836 | £292,418 | £234,294 | £152,134 | £173,526 | £157,111 | £408,030 | £91,777 | £26,717 |
| Stock | £11,106 | £11,615 | £7,223 | £7,841 | £7,293 | £9,901 | £10,811 | £22,738 | £12,356 | £11,641 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,854 | £340,416 | £296,494 | £545,885 | £193,304 | £68,327 |
| Net current assets | £197,833 | £248,905 | £208,234 | £217,512 | £263,474 | £284,976 | £242,241 | £152,310 | £126,108 | £91,483 | £69,293 | £50,567 | £36,233 | −£77,293 | £6,996 | £4,453 |
| Assets less current liabilities | £269,344 | £332,848 | £306,991 | £333,697 | £377,027 | £417,947 | £369,142 | £291,028 | £281,326 | £272,062 | £275,485 | £280,656 | £281,107 | £51,476 | £6,996 | £4,453 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £452,914 | £431,737 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £256,595 | £255,053 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £14,788 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £12,292 | £14,694 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £9,264 | £12,577 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 0 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.