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Companies/01161624

Penn Fabrication Limited

Private Limited Company · St Leonards On Sea

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-01-03
—
Outstanding
All Assets · created 2022-10-10
—
Outstanding
Show 10 satisfied / released
Unknown · created 2017-03-01 · satisfied 2019-11-27
—
Satisfied
Fixed · created 2015-01-30 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2014-11-24 · satisfied 2020-02-25
—
Satisfied
Shares · created 2012-06-11 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 2012-04-17 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 2000-01-11 · satisfied 2020-02-25
All monies
Satisfied
Property · created 1993-10-15 · satisfied 2020-02-25
All monies
Satisfied
Floating · created 1991-06-28 · satisfied 1994-04-22
All monies
Satisfied
All Assets · created 1981-09-16 · satisfied 2020-02-25
All monies
Satisfied
All monies
Satisfied