F Pennington & Son Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£1,076,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,721
Creditors < 1 year
£46,084
Equity
£1,076,889
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,076,889 | £1,154,169 | £1,270,571 | — | £1,333,848 | £1,391,290 | £1,435,201 | £1,548,954 | £1,685,072 | £1,581,924 | £1,702,469 | £1,907,474 | £2,010,764 | £2,058,507 |
| Equity | £1,076,889 | £1,154,169 | £1,270,571 | £1,230,444 | £1,333,848 | £1,391,290 | £1,435,201 | £1,548,954 | £1,685,072 | £1,581,924 | £1,702,469 | £1,907,474 | £2,010,764 | £2,058,507 |
| Assets | ||||||||||||||
| Fixed assets | £1,082,252 | £1,124,923 | £1,211,388 | £1,191,332 | £1,256,433 | £1,259,704 | £1,332,544 | £1,425,195 | £1,424,583 | £1,584,171 | £1,627,905 | £1,798,098 | £1,909,966 | £2,048,657 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,102,135 | £1,067,589 | £1,013,255 |
| Current assets | £40,721 | £69,843 | £136,108 | £59,681 | £85,335 | £138,134 | £168,936 | £194,264 | £364,096 | — | £85,967 | £117,715 | £121,322 | £24,485 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £64,329 | £42,746 | £11,235 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,956 | £61,876 | £3,241 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,084 | £40,597 | £76,925 | £20,569 | £7,920 | £6,548 | £66,279 | £70,031 | £101,881 | — | — | £8,339 | £20,524 | £14,635 |
| Net current assets | −£5,363 | £29,246 | £59,183 | — | £77,415 | £131,586 | £102,657 | £124,233 | £262,215 | £341 | £78,014 | £109,376 | £100,798 | £9,850 |
| Assets less current liabilities | £1,076,889 | £1,154,169 | £1,270,571 | — | £1,333,848 | £1,391,290 | £1,435,201 | £1,549,428 | £1,686,798 | £1,584,512 | £1,705,919 | £1,907,474 | £2,010,764 | £2,058,507 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2001-10-26 · satisfied 2006-11-22
All monies
SatisfiedProperty · created 1993-09-29 · satisfied 2006-11-22
£328,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE AND OTHER MONIES P AYABLE UNDER THE DEED
Satisfied