Penalty Services Limited
Other business support service activities n.e.c. · Woodbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£521,991
Cash
£134,822
Turnover
—
Profit / loss
—
Current assets
£620,800
Creditors < 1 year
—
Equity
£521,991
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £521,991 | £358,412 | £199,627 | £121,773 | £49,052 | £33,118 | −£2,135 | −£4,418 |
| Equity | £521,991 | £358,412 | £199,627 | £121,773 | £49,052 | £33,118 | −£2,135 | −£4,418 |
| Assets | ||||||||
| Property, plant & equipment | £4,035 | £4,084 | £3,187 | £3,058 | £2,834 | £1,446 | £1,927 | £600 |
| Current assets | £620,800 | £528,381 | £304,619 | £218,818 | £117,472 | £103,764 | £53,412 | £52,050 |
| Cash at bank | £134,822 | £15,694 | £227,209 | £132,291 | £88,108 | £36,961 | £23,122 | £28,786 |
| Debtors | £485,978 | £512,687 | £77,410 | £86,527 | £29,364 | £66,803 | £30,290 | £23,264 |
| Liabilities | ||||||||
| Provisions | £1,009 | £1,021 | £606 | £581 | £538 | £275 | £366 | £0 |
| Net current assets | £518,965 | £385,349 | £227,046 | £149,296 | £76,756 | £61,947 | £26,304 | £24,982 |
| Assets less current liabilities | £523,000 | £389,433 | £230,233 | £152,354 | £79,590 | £63,393 | £28,231 | £25,582 |
| People | ||||||||
| Average employees | 14 | 12 | 11 | 11 | 9 | 9 | 8 | 8 |
| Source evidence | 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 2025-12-23
—
Outstanding