Penfold Metallising Co.limited
Manufacture of other fabricated metal products n.e.c. · Chichester
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£771,090
Cash
£323,423
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£771,090
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £771,090 | £813,214 | £848,391 | £780,210 | £789,315 | £996,070 | £982,467 | £975,104 | £1,036,323 | £1,044,220 |
| Equity | £771,090 | £813,214 | £848,391 | £780,210 | £789,315 | £996,070 | £982,467 | £975,104 | £1,036,323 | £1,044,220 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £181,945 | £184,866 | £187,290 | £228,663 | £241,362 | £255,353 | £254,462 |
| Property, plant & equipment | £171,605 | £176,702 | £177,279 | £171,945 | £174,866 | £177,290 | £189,848 | £202,547 | £216,538 | £215,647 |
| Current assets | — | — | — | £631,203 | £622,777 | £876,670 | £871,335 | £761,777 | £823,426 | £835,870 |
| Cash at bank | £323,423 | £408,314 | £482,191 | £450,408 | £484,932 | £534,591 | £388,475 | £432,431 | £533,347 | £479,892 |
| Stock | £8,726 | £14,443 | £15,608 | £9,331 | £11,729 | £9,857 | £11,237 | £9,984 | £12,432 | £9,860 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £32,938 | £18,328 | £67,890 | £117,531 | £28,035 | £41,545 | £45,201 |
| Provisions | — | — | — | — | — | — | — | — | −£911 | −£911 |
| Net current assets | — | — | — | £598,265 | £604,449 | £808,780 | £753,804 | £733,742 | £781,881 | £790,669 |
| Assets less current liabilities | — | — | — | £780,210 | £789,315 | £996,070 | £982,467 | £975,104 | £1,037,234 | £1,045,131 |
| People | ||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 8 | 8 | 10 | 12 | 12 |
| Source evidence | 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 3 satisfied / released
All Assets · created 1992-08-17 · satisfied 2021-10-19
All monies
SatisfiedProperty · created 1982-06-22 · satisfied 2021-10-19
All monies
SatisfiedCharge
Unknown · created — · satisfied 2021-10-19
£9,000
Satisfied