Pen & Barrow Limited
Other professional, scientific and technical activities n.e.c. · Silsoe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£42,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,971
Creditors < 1 year
£45,359
Equity
£42,625
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,625 | £2,368 | £5,618 | — | £590 | £5,791 | £15,105 | −£26,714 | £45,823 | £90,982 | £41,497 | — | — | — | — |
| Equity | £42,625 | £2,368 | £5,618 | £5,283 | £590 | £5,791 | £15,105 | −£26,714 | £45,823 | £90,982 | £41,497 | £26,480 | £26,848 | £60,984 | £73,138 |
| Assets | |||||||||||||||
| Fixed assets | £1,257 | £3,472 | £4,770 | £1,352 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £936 | £1,838 | £7,586 | £20,013 | £27,345 | £12,375 | £3,161 | £1,026 | £1,148 | £1,813 | £2,646 |
| Current assets | £92,971 | £33,427 | £58,964 | £81,661 | £71,172 | £64,215 | £114,222 | £60,178 | £111,911 | £300,863 | £162,513 | £163,467 | £94,149 | £166,206 | £192,590 |
| Cash at bank | — | — | — | — | £41,876 | £46,950 | £32,672 | £450 | £8,174 | £28,704 | £18,454 | £14,448 | £22,425 | £1,742 | £104,600 |
| Debtors | — | — | — | — | £29,296 | £17,265 | £81,550 | £59,728 | £103,737 | £272,159 | £144,059 | £149,019 | £71,724 | £164,464 | £87,990 |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,359 | £27,550 | £52,737 | £57,119 | — | — | — | — | — | — | £124,177 | £138,013 | £68,449 | £107,035 | £122,098 |
| Provisions | — | — | — | — | £178 | £349 | £2,248 | £3,431 | £4,743 | £1,894 | £0 | — | — | — | — |
| Net current assets | £47,694 | £6,043 | £6,227 | — | £19,284 | £29,302 | £32,695 | −£12,258 | £23,221 | £80,501 | £38,336 | £25,454 | £25,700 | £59,171 | £70,492 |
| Assets less current liabilities | £48,951 | £9,515 | £10,997 | — | £20,220 | £31,140 | £40,281 | £7,755 | £50,566 | £92,876 | £41,497 | £26,480 | £26,848 | £60,984 | £73,138 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-06-06 · satisfied 2008-07-03
All monies
SatisfiedProperty · created 1997-02-21 · satisfied 2001-04-19
All monies
Satisfied