Penlaw Norfolk Limited
Wholesale of wood, construction materials and sanitary equipment · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£202,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,000
Creditors < 1 year
—
Equity
£202,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £202,000 | £202,000 | £643,000 | £637,823 | £1,282,544 | — | £995,605 | £846,416 | £794,731 | £769,015 | £675,630 | £603,104 | £585,783 |
| Equity | £202,000 | £202,000 | £643,000 | £637,823 | £1,282,544 | £1,183,584 | £995,605 | £846,416 | £794,731 | £769,015 | £675,630 | £603,104 | £585,783 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £137,660 | £856,249 | — | £928,354 | £884,752 | £916,918 | £863,597 | £769,497 | £795,803 | £813,913 |
| Property, plant & equipment | — | — | — | £136,460 | £855,049 | — | £927,154 | £883,552 | £915,718 | £862,397 | £769,497 | £795,803 | £813,913 |
| Current assets | £202,000 | £202,000 | — | £3,239,670 | £3,111,715 | — | £3,349,603 | £2,735,142 | £2,163,773 | £1,625,137 | £1,702,951 | £1,198,927 | £1,146,311 |
| Cash at bank | — | — | — | £139,608 | £37,793 | — | £181,672 | £322,758 | £383,851 | £81,254 | £226,173 | £8,050 | £8,216 |
| Debtors | — | — | — | £2,359,328 | £2,591,211 | — | £2,766,719 | £2,080,004 | £1,512,931 | £1,333,115 | £1,277,230 | £1,004,432 | £915,545 |
| Stock | — | — | — | £740,734 | £482,711 | — | £401,212 | £332,380 | £266,991 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,714,786 | £2,650,476 | — | £3,184,584 | £2,704,132 | £2,177,697 | £1,592,935 | £1,679,902 | £1,211,247 | £1,126,027 |
| Creditors after one year | — | — | — | — | — | — | £51,926 | £32,771 | £64,456 | £94,880 | £107,577 | £167,893 | £235,211 |
| Provisions | — | — | — | £24,721 | £34,944 | — | £45,842 | £36,575 | £43,807 | £31,904 | £9,339 | £12,486 | £13,203 |
| Net current assets | — | — | — | £524,884 | £461,239 | — | £165,019 | £31,010 | −£13,924 | £32,202 | £23,049 | −£12,320 | £20,284 |
| Assets less current liabilities | £202,000 | £202,000 | — | £662,544 | £1,317,488 | — | £1,093,373 | £915,762 | £902,994 | £895,799 | £792,546 | £783,483 | £834,197 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £10,749,019 | £7,070,922 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,548,181 | £951,482 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £232,498 | £120,881 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £171,279 | £98,960 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 18 | 16 | — | 13 | 14 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2016-06-15 · satisfied 2021-08-02
—
SatisfiedFixed · created 2012-01-13 · satisfied 2023-07-13
All monies
SatisfiedAll Assets · created 2011-06-24 · satisfied 2023-07-13
All monies
SatisfiedUnknown · created 2011-01-13 · satisfied 2023-08-07
All monies
SatisfiedAll Assets · created 2004-10-01 · satisfied 2023-08-07
All monies
SatisfiedShares · created 2004-10-05 · satisfied 2021-02-18
£724,110.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied