Penningtons Quarry Limited
Other mining and quarrying n.e.c. · Carnforth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,066,090
Cash
£2,142,922
Turnover
—
Profit / loss
—
Current assets
£2,686,175
Creditors < 1 year
£2,752,122
Equity
£1,066,090
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,066,090 | £1,698,079 | £1,046,492 | £739,115 | £484,090 | £134,391 | £152,209 | £233,418 |
| Equity | £1,066,090 | £1,698,079 | £1,046,492 | £739,115 | £484,090 | £134,391 | £152,209 | £233,418 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £158,080 | £116,320 |
| Property, plant & equipment | £1,132,037 | £1,048,788 | £670,356 | £427,329 | £300,911 | £142,464 | — | — |
| Current assets | £2,686,175 | £1,906,498 | £1,659,119 | £1,617,414 | £1,231,764 | £609,570 | £435,860 | £367,033 |
| Cash at bank | £2,142,922 | £1,281,221 | £1,113,586 | £1,040,436 | £762,083 | £352,759 | — | — |
| Debtors | £465,253 | £547,277 | £448,533 | £501,978 | £427,681 | £214,811 | — | — |
| Stock | £78,000 | £78,000 | £97,000 | £75,000 | £42,000 | £42,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,752,122 | £1,257,207 | £1,282,983 | £1,305,628 | £1,048,585 | £617,643 | £440,781 | £249,935 |
| Net current assets | −£65,947 | £649,291 | £376,136 | £311,786 | £183,179 | −£8,073 | −£4,921 | £117,098 |
| Assets less current liabilities | — | — | — | — | — | — | £153,159 | £233,418 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.