Penline Engineering Ltd
Construction of other civil engineering projects n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£44,051
Cash
£58,510
Turnover
—
Profit / loss
—
Current assets
£67,851
Creditors < 1 year
—
Equity
£44,051
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,051 | £41,688 | £45,955 | — | — | — | — | — | — | — | — | £1 |
| Equity | £44,051 | £41,688 | £45,955 | £43,762 | £42,688 | £40,130 | £27,215 | £21,144 | £3,116 | £2,524 | £1,335 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,106 | £1,563 | £2,085 | £2,381 | £3,175 | £4,233 | £3,644 | £4,859 | £6,479 | £8,271 | £8,397 | — |
| Current assets | £67,851 | £56,761 | £65,356 | £63,074 | £58,823 | £60,671 | £46,809 | £30,642 | £5,455 | £44,527 | £24,409 | — |
| Cash at bank | £58,510 | £51,386 | £49,037 | £51,253 | £24,334 | £52,767 | £43,058 | £18,570 | £2,755 | £44,410 | £22,858 | £1 |
| Debtors | £9,341 | £5,375 | £16,319 | £11,821 | £34,489 | £7,904 | £3,751 | £12,072 | £2,700 | £117 | £1,551 | — |
| Liabilities | ||||||||||||
| Net current assets | £41,945 | £40,125 | £43,870 | £41,381 | £39,513 | £35,897 | £23,571 | £16,285 | −£3,363 | −£5,747 | −£7,062 | — |
| Assets less current liabilities | £44,051 | £41,688 | £45,955 | £43,762 | £42,688 | £40,130 | £27,215 | £21,144 | £3,116 | £2,524 | £1,335 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.