Penny Petroleum (St. Helens) Limited
Retail sale of automotive fuel in specialised stores · Alnwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,525,622
Cash
£1,152,834
Turnover
£44,242,653
Profit / loss
£759,479
Current assets
£5,457,262
Creditors < 1 year
—
Equity
£4,525,622
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,525,622 | £3,766,616 | £2,538,702 | £1,216,726 | £184,749 | £127,802 | £148,340 | £92,776 | £32,728 | −£17,056 | −£50,084 | — | — | — | £100 |
| Equity | £4,525,622 | £3,766,616 | £2,538,702 | £1,216,726 | £184,749 | £127,802 | £148,340 | £92,776 | £32,728 | −£17,056 | −£50,084 | −£65,374 | −£46,796 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £4,108,121 | £4,216,665 | — | £3,026,321 | £2,104,937 | £1,144,338 | £779,736 | £496,950 | £509,205 | £504,294 | £13,923 | £16,659 | £19,721 | £0 | — |
| Intangible assets | £162,708 | £218,500 | — | £542,061 | £561,237 | £330,413 | £199,588 | £87,938 | £93,219 | £98,094 | — | — | — | — | — |
| Property, plant & equipment | £3,945,413 | £3,998,165 | — | £2,484,260 | £1,543,700 | £813,925 | £580,148 | £409,012 | £415,986 | £406,200 | £12,923 | £15,659 | £18,721 | £0 | — |
| Current assets | £5,457,262 | £5,271,435 | — | £1,506,777 | £976,429 | £580,785 | £421,592 | £440,107 | £342,655 | £300,852 | £142,434 | £159,152 | £71,643 | £100 | — |
| Cash at bank | £1,152,834 | £1,081,853 | — | £432,769 | £160,710 | £138,663 | £57,318 | £124,313 | £30,543 | £60,784 | £21,109 | £43,511 | £13,513 | £100 | £100 |
| Debtors | £3,041,014 | £2,953,623 | — | £505,174 | £380,117 | £279,601 | £203,638 | £207,885 | £224,813 | £164,967 | £77,393 | £54,828 | £27,913 | £0 | — |
| Stock | £1,263,414 | £1,235,959 | — | £568,834 | £435,602 | £162,521 | £160,636 | £107,909 | £87,299 | £75,101 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,441 | £241,185 | £138,160 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £210,896 | £260,044 | — | £197,681 | £25,659 | £20,740 | £8,989 | £4,748 | £5,885 | £3,928 | — | — | — | — | — |
| Net current assets | £1,283,308 | £626,017 | — | −£1,171,559 | −£1,512,311 | −£414,596 | −£337,108 | −£38,814 | −£43,676 | £51,473 | −£64,007 | −£82,033 | −£66,517 | £100 | — |
| Assets less current liabilities | £5,391,429 | £4,842,682 | — | £1,854,762 | £592,626 | £729,742 | £442,628 | £458,136 | £465,529 | £555,767 | −£50,084 | −£65,374 | −£46,796 | £100 | — |
| Profit & loss | |||||||||||||||
| Turnover | £44,242,653 | £39,498,655 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,053,949 | £5,387,988 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,059,011 | £1,655,747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,031,231 | £1,693,090 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £759,479 | £1,237,856 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 102 | 94 | — | 55 | 56 | 39 | 20 | 18 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-07
—
OutstandingShow 2 satisfied / released
Floating · created 2021-12-02 · satisfied 2024-11-05
—
SatisfiedFixed · created 2019-03-26 · satisfied 2024-11-05
—
Satisfied