Penn Fabrication Limited
Private Limited Company · St Leonards On Sea
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,344,250
Cash
£448
Turnover
—
Profit / loss
—
Current assets
£291,192
Creditors < 1 year
£25,857
Equity
£4,344,250
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,344,250 | £4,284,756 | £4,214,776 | £4,191,239 | £4,109,754 |
| Equity | £4,344,250 | £4,284,756 | £4,214,776 | £4,191,239 | £4,109,754 |
| Assets | |||||
| Property, plant & equipment | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Current assets | £291,192 | £211,541 | £150,291 | £125,559 | £48,132 |
| Cash at bank | £448 | £5,797 | £547 | £8,315 | £7,429 |
| Liabilities | |||||
| Creditors within one year | £25,857 | £5,700 | £14,430 | £13,235 | £17,293 |
| Net current assets | £265,335 | £205,841 | £135,861 | £112,324 | £30,839 |
| Assets less current liabilities | £5,265,335 | £5,205,841 | £5,135,861 | £5,112,324 | £5,030,839 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-03
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OutstandingAll Assets · created 2022-10-10
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OutstandingShow 10 satisfied / released
Unknown · created 2017-03-01 · satisfied 2019-11-27
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SatisfiedFixed · created 2015-01-30 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2014-11-24 · satisfied 2020-02-25
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SatisfiedShares · created 2012-06-11 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2012-04-17 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2000-01-11 · satisfied 2020-02-25
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SatisfiedProperty · created 1993-10-15 · satisfied 2020-02-25
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SatisfiedFloating · created 1991-06-28 · satisfied 1994-04-22
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SatisfiedAll Assets · created 1981-09-16 · satisfied 2020-02-25
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SatisfiedProperty · created 1980-06-05
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Satisfied