Penfold Plastics Limited
Wholesale of waste and scrap · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£811,669
Cash
£21,768
Turnover
—
Profit / loss
—
Current assets
£889,403
Creditors < 1 year
—
Equity
£811,669
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £811,669 | £808,107 | £647,374 | £733,592 | £631,729 | £381,332 | £447,306 | £352,131 | £314,901 | £205,355 | £124,181 | £72,542 | £103,465 | £197,317 |
| Equity | £811,669 | £808,107 | £647,374 | £733,592 | £631,729 | £381,332 | £447,306 | £352,131 | £314,901 | £205,355 | £124,181 | £72,542 | £103,465 | £197,317 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,354,962 | £469,701 | £531,036 | £380,202 | £246,222 | £284,316 | £288,584 | £331,570 | £385,733 | £380,588 | £182,181 | £114,979 | £137,790 | £120,325 |
| Current assets | £889,403 | £1,193,710 | £972,210 | £830,668 | £930,496 | £971,877 | £706,372 | £956,699 | £696,378 | £492,157 | £455,910 | £461,133 | £712,776 | £837,336 |
| Cash at bank | £21,768 | £21,212 | £125,386 | £107,100 | £165,253 | £78,387 | £9,948 | £26,363 | £21,053 | £6,233 | £12,020 | £5,006 | £2,598 | £695 |
| Debtors | £540,426 | £1,026,951 | £558,649 | £596,368 | £647,893 | £605,390 | £517,694 | £762,611 | £555,325 | £365,924 | £323,890 | £336,127 | £456,499 | £633,698 |
| Stock | £327,209 | £145,547 | £288,175 | £127,200 | £117,350 | £288,100 | £178,730 | £167,725 | £120,000 | £120,000 | £120,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £427,824 | £645,486 | £675,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £57,434 | £79,769 | £67,760 |
| Provisions | £69,417 | £74,488 | £53,379 | £45,840 | £47,591 | £50,608 | £50,669 | £57,923 | £67,100 | £68,172 | £36,436 | £18,312 | £21,846 | £17,191 |
| Net current assets | −£390,740 | £500,065 | £292,418 | £406,259 | £514,496 | £267,159 | £209,391 | £80,172 | £55,119 | £23,182 | £56,525 | £33,309 | £67,290 | £161,943 |
| Assets less current liabilities | £964,222 | £969,766 | £823,454 | £786,461 | £760,718 | £551,475 | £497,975 | £411,742 | £440,852 | £403,770 | £238,706 | £148,288 | £205,080 | £282,268 |
| People & pay | ||||||||||||||
| Average employees | 20 | 22 | 20 | 21 | 22 | 19 | 22 | 22 | 21 | 19 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-01-19
All monies
Outstanding