Penn Rental Service Limited
Retail trade of motor vehicle parts and accessories · High Wycombe
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,113
Cash
£209
Turnover
—
Profit / loss
£17,698
Current assets
£288,248
Creditors < 1 year
—
Equity
£259,113
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £259,113 | £279,815 | — | £265,494 | £253,305 | £250,420 | — | — |
| Equity | £259,113 | £279,815 | — | £265,494 | £253,305 | £250,420 | £247,783 | £242,300 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £198,802 | £200,865 | — | £208,133 | £212,676 | £203,632 | — | — |
| Current assets | £288,248 | £309,284 | — | £281,691 | £282,963 | £290,563 | — | — |
| Cash at bank | £209 | £4,548 | — | £13,183 | £23,649 | £707 | — | — |
| Debtors | £16,661 | £18,472 | — | £19,525 | £20,872 | £49,732 | — | — |
| Stock | — | — | — | — | £238,442 | £240,124 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £163,179 | £163,944 | £241,227 | — | — |
| Creditors after one year | — | — | — | £56,666 | £74,121 | £0 | — | — |
| Provisions | — | — | — | £4,485 | £4,269 | £2,548 | — | — |
| Net current assets | £62,475 | £101,466 | — | £118,512 | £119,019 | £49,336 | — | — |
| Assets less current liabilities | £261,277 | £302,331 | — | £326,645 | £331,695 | £252,968 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £17,698 | £53,459 | — | £56,389 | £44,685 | £51,637 | — | — |
| People & pay | ||||||||
| Average employees | 5 | 6 | — | 8 | 10 | 11 | — | — |
| 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
2 outstanding chargesProperty · created 1993-07-22
All monies
OutstandingAll Assets · created 1993-07-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 1993-02-02 · satisfied 1994-05-20
All monies
SatisfiedFloating · created 1993-02-02 · satisfied 1995-08-02
All monies
SatisfiedUnknown · created 1977-06-08 · satisfied 1994-05-20
All monies
Satisfied