Five-Pen Engineering Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£56,666

Cash

£31,670

Turnover

—

Profit / loss

—

Current assets

£503,730

Creditors < 1 year

£480,814

Equity

£56,666

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2026-01-31GBP · company	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
Balance sheet
Net assets	£56,666	£63,411	£175,502	£108,769	£101,239	£32,603	£79,528	£54,081	£39,338	£11,098	£42,895	£38,048	£39,694	£6,177	£23,947	£20,653	−£58,326	£56,956
Equity	£56,666	£63,411	£175,502	£108,769	£101,239	£32,603	£79,528	£54,081	£39,338	£11,098	£42,895	£38,048	£39,694	£6,177	£23,947	£20,653	−£58,326	£56,956
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£199,514	£186,263	£220,417	£259,818
Property, plant & equipment	£183,385	£217,911	£145,958	£162,389	£186,221	£216,344	£237,269	£256,896	£291,147	£343,070	£403,697	£469,733	£366,128	£170,637	£199,514	£186,263	£219,117	£257,218
Current assets	£503,730	£431,508	£496,204	£575,499	£646,352	£431,155	£452,037	£383,939	£376,440	£293,370	£322,472	£387,445	£387,447	£382,401	£323,957	£364,308	£243,373	£221,610
Cash at bank	£31,670	£15,399	£15,189	£42,648	£98,070	£49,455	£75,861	£100	£100	£100	£0	—	—	—	—	—	—	£104
Debtors	£235,236	£186,410	£281,250	£317,685	£325,189	£192,550	£205,751	£261,120	£253,262	£162,883	£183,412	£231,145	£240,276	£274,573	£232,820	£305,750	£201,262	£175,055
Stock	—	—	—	—	£223,093	£189,150	£170,425	£122,719	£123,078	£130,387	£139,060	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£480,814	£352,484	£248,087	£323,314	—	—	—	—	—	—	—	£541,852	£473,850	£540,428	£492,024	—	—	—
Creditors after one year	£103,782	£179,047	£183,080	£265,208	—	—	—	—	—	—	—	£186,283	£171,241	£6,433	£7,500	—	—	—
Provisions	£45,853	£54,477	£35,493	£40,597	£45,068	£39,727	£43,400	£41,838	£47,257	£65,403	£76,824	£90,995	£68,790	£0	—	—	—	—
Net current assets	£22,916	£79,024	£248,117	£252,185	£321,709	£79,649	£103,159	−£160,428	−£173,109	−£182,829	−£165,444	−£154,407	−£86,403	−£158,027	−£168,067	−£143,110	−£226,730	−£168,999
Assets less current liabilities	£206,301	£296,935	£394,075	£414,574	£507,930	£295,993	£340,428	£96,468	£118,038	£160,241	£238,252	£315,326	£279,725	£12,610	£31,447	£43,153	−£6,313	£90,819
People
Average employees	16	15	15	15	14	14	16	16	17	16	—	—	—	—	—	—	—	—
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