G.f. Pennington & Sons Limited
Non-specialised wholesale trade · Bolton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£226,611
Cash
£92,446
Turnover
—
Profit / loss
—
Current assets
£283,489
Creditors < 1 year
£62,271
Equity
£226,611
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £226,611 | £272,719 | £312,863 | £317,822 | £317,369 | £314,248 | £302,138 | £317,309 | £319,738 | £303,885 |
| Equity | £226,611 | £272,719 | £312,863 | £317,822 | £317,369 | £314,248 | £302,138 | £317,309 | £319,738 | — |
| Assets | ||||||||||
| Property, plant & equipment | £6,655 | £7,919 | £9,975 | £12,202 | £16,509 | £21,337 | £26,498 | £36,357 | £27,200 | £34,900 |
| Current assets | £283,489 | £349,092 | £399,342 | £422,987 | £414,665 | £387,705 | £383,138 | £388,349 | £408,447 | £381,934 |
| Cash at bank | £92,446 | £125,192 | £164,435 | £202,789 | £194,700 | £195,902 | £176,347 | £166,301 | £170,751 | £189,879 |
| Debtors | £15,616 | £34,479 | £34,294 | £24,470 | £26,627 | £17,963 | £26,326 | £27,070 | £40,823 | £21,387 |
| Stock | — | — | — | — | £193,338 | £173,840 | £180,465 | £194,978 | £196,873 | £170,668 |
| Liabilities | ||||||||||
| Creditors within one year | £62,271 | £82,790 | £94,561 | £115,050 | £110,669 | £90,741 | £100,548 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,916 | — | — | — |
| Provisions | £1,262 | £1,502 | £1,893 | £2,317 | £3,136 | £4,053 | £5,034 | £6,908 | £5,440 | £6,980 |
| Net current assets | £221,218 | £266,302 | £304,781 | £307,937 | £303,996 | £296,964 | £282,590 | £294,375 | £309,092 | £291,678 |
| Assets less current liabilities | £227,873 | £274,221 | £314,756 | £320,139 | £320,505 | £318,301 | £309,088 | £330,732 | £336,292 | £326,578 |
| People & pay | ||||||||||
| Average employees | 8 | 10 | 10 | 11 | 12 | 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 2 satisfied / released
All Assets · created 2004-12-06 · satisfied 2021-07-19
All monies
SatisfiedFloating · created 1986-04-04 · satisfied 2021-07-19
All monies
Satisfied