Penny Print Limited
Printing n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£80,950
Cash
£5,947
Turnover
—
Profit / loss
—
Current assets
£204,096
Creditors < 1 year
£268,381
Equity
£80,950
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 | 2025-04-28GBP · company | 2024-04-28GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £80,950 | £78,952 | £51,809 | £6,769 | — | — | £120 | £12,135 | £19,711 | £38,848 | £33,921 | £24,562 | £10,286 | £8,559 | £2 | £2 |
| Equity | £80,950 | £78,952 | £51,809 | £6,769 | £2,975 | £11,393 | £120 | £12,135 | £19,711 | £38,848 | £33,921 | £24,562 | £10,286 | £8,559 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £145,235 | £159,996 | £115,739 | — | — | — | — | £167,146 | £199,882 | £238,360 | £266,213 | £294,405 | £305,764 | £314,976 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £10,762 | £21,524 | £32,286 | — | — | — | — | — | — |
| Property, plant & equipment | £145,235 | £159,996 | — | £84,809 | £97,426 | £109,746 | £132,367 | £156,384 | £178,358 | £206,074 | £223,165 | £240,595 | £251,954 | £261,166 | — | — |
| Current assets | £204,096 | £263,596 | £267,061 | £362,059 | £256,382 | £286,588 | £236,905 | £225,446 | £182,232 | £141,638 | £157,977 | £176,748 | £213,797 | £294,250 | — | — |
| Cash at bank | £5,947 | £12,061 | — | £2,729 | £1,719 | £47,718 | £4,668 | £3,476 | — | — | — | — | £4,395 | £5,847 | — | — |
| Debtors | £158,372 | £176,535 | — | £284,330 | £204,663 | £188,870 | £182,237 | £169,970 | £152,232 | £136,638 | £152,977 | £171,748 | £204,402 | £283,403 | — | — |
| Stock | £39,777 | £75,000 | — | — | £50,000 | £50,000 | £50,000 | £52,000 | £30,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £268,381 | £320,611 | £285,783 | £440,099 | £350,833 | £384,941 | £369,152 | £380,457 | £362,403 | £306,970 | £315,621 | £338,648 | £372,786 | £547,385 | — | — |
| Creditors after one year | — | £24,029 | £45,208 | £0 | — | — | — | — | — | £34,180 | £74,648 | £107,943 | £136,489 | £53,282 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£64,285 | −£57,015 | −£18,722 | −£78,040 | −£94,451 | −£98,353 | −£132,247 | −£155,011 | −£180,171 | −£165,332 | −£157,644 | −£161,900 | −£158,989 | −£253,135 | — | — |
| Assets less current liabilities | £80,950 | £102,981 | £97,017 | £6,769 | £2,975 | £11,393 | — | — | — | £73,028 | £108,569 | £132,505 | £146,775 | £61,841 | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 7 | — | 10 | 10 | 10 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-12-09
All monies
Outstanding