Penyard Limited
Joinery installation · Colne
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£701,508
Cash
£364,166
Turnover
—
Profit / loss
—
Current assets
£882,521
Creditors < 1 year
—
Equity
£701,508
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £701,508 | £597,969 | £513,901 | £383,384 | £272,895 | £279,787 | £276,911 | £266,942 | £294,358 | — | — |
| Equity | £701,508 | £597,969 | £513,901 | £383,384 | £272,895 | £279,787 | £276,911 | £266,942 | £294,358 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £176,651 | £95,157 | £100,855 | £115,084 | £106,712 | £113,115 | £126,962 | £134,933 | £147,433 | £155,052 | £143,908 |
| Current assets | £882,521 | £915,244 | £838,122 | £765,714 | £473,464 | £479,911 | £354,957 | £428,265 | £374,991 | — | — |
| Cash at bank | £364,166 | £291,043 | £420,659 | £280,494 | £171,870 | £50,980 | £72,167 | £55,464 | £50,564 | £81,977 | £137,728 |
| Debtors | £497,609 | £601,277 | £391,803 | £461,679 | £272,233 | £389,207 | £247,538 | £340,663 | — | — | — |
| Stock | — | — | — | £23,541 | £29,361 | £39,724 | £35,252 | £32,138 | £35,080 | £21,982 | £20,956 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £362,881 | £414,046 | £245,649 | £242,709 | — | — | — | — | — |
| Creditors after one year | — | — | £39,533 | £64,109 | £44,646 | £53,044 | — | — | — | — | — |
| Provisions | £43,594 | £22,150 | £22,662 | £19,259 | £16,986 | £17,486 | — | — | — | — | — |
| Net current assets | £571,827 | £538,468 | £475,241 | £351,668 | £227,815 | £237,202 | £231,959 | £223,787 | £248,993 | — | — |
| Assets less current liabilities | £748,478 | £633,625 | £576,096 | £466,752 | £334,527 | £350,317 | £358,921 | £358,720 | £396,426 | — | — |
| People & pay | |||||||||||
| Average employees | 21 | 20 | 21 | 21 | 24 | 24 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2016-04-29
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OutstandingProperty · created 1994-03-24
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OutstandingAll Assets · created 1994-03-24
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OutstandingShow 6 satisfied / released
Property · created 1994-03-24 · satisfied 1994-05-10
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SatisfiedProperty · created 1994-03-24 · satisfied 1994-07-19
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SatisfiedAll Assets · created 1991-05-01 · satisfied 1994-06-14
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SatisfiedUnknown · created 1987-12-21 · satisfied 1991-05-22
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SatisfiedAll Assets · created 1987-10-07 · satisfied 1991-05-22
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SatisfiedUnknown · created 1987-10-07 · satisfied 1991-05-22
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Satisfied