Penriver Design Limited
Retail sale of clothing in specialised stores · Windsor
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£3,716
Cash
—
Turnover
£128,377
Profit / loss
£8,967
Current assets
£22,587
Creditors < 1 year
£27,234
Equity
−£3,716
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£3,716 | −£18,262 | £2,372 | £14,404 | £30,111 | £21,601 | £32,154 | −£9,547 | £4,040 | −£2,525 | £1,385 | £526 | £1,806 | −£3,864 | £6,658 | £2,474 | −£831 | £21 | £1,475 |
| Equity | −£3,716 | −£18,262 | £2,372 | £14,404 | £30,111 | £21,601 | £32,154 | −£9,547 | £4,040 | −£2,525 | £1,385 | £526 | £1,806 | −£3,864 | £6,658 | £2,474 | −£831 | £21 | £1,475 |
| Assets | |||||||||||||||||||
| Fixed assets | £975 | £979 | £874 | £874 | £1,244 | £1,407 | £1,555 | £618 | £618 | £1,236 | £1,853 | £2,188 | £2,799 | £3,732 | £2,916 | £382 | £474 | £667 | £487 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,799 | £3,732 | £2,916 | £382 | £474 | £667 | £487 |
| Current assets | £22,587 | £24,808 | £57,686 | £56,639 | £87,929 | £81,991 | £92,763 | £94,549 | £61,263 | £73,071 | £56,525 | £79,565 | £74,487 | £68,605 | £71,588 | £74,606 | £58,735 | £72,737 | £60,647 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,336 | £2,036 | £3,307 | £5,634 | £517 | £672 | £657 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,850 | £7,328 | £5,473 | £6,046 | £5,884 | £4,899 | £2,824 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £27,234 | £44,005 | £56,146 | £43,065 | £59,018 | £61,753 | £62,120 | £104,670 | £59,978 | £76,788 | £56,949 | £81,183 | £75,436 | £76,157 | £67,802 | — | — | — | — |
| Creditors after one year | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44 |
| Net current assets | −£4,647 | −£19,197 | £1,540 | £13,574 | £28,911 | £20,238 | £30,643 | −£10,121 | £3,466 | −£3,717 | −£424 | −£1,618 | −£949 | −£7,552 | £3,786 | £2,136 | −£1,261 | −£602 | £3,532 |
| Assets less current liabilities | −£3,672 | −£18,218 | £2,416 | £14,448 | £30,155 | £21,645 | £32,198 | −£9,503 | £4,084 | −£2,481 | £1,429 | £570 | £1,850 | −£3,820 | £6,702 | £2,518 | −£787 | £65 | £4,019 |
| Profit & loss | |||||||||||||||||||
| Turnover | £128,377 | £197,340 | — | £199,159 | £170,000 | £329,058 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £8,967 | £1,663 | — | −£4,670 | £4,759 | −£18,298 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1997-03-17
All monies
Outstanding