Penning'S (Leighton Buzzard) Limited
Maintenance and repair of motor vehicles · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,160,038
Cash
£242,679
Turnover
—
Profit / loss
—
Current assets
£5,574,591
Creditors < 1 year
£2,810,424
Equity
£4,160,038
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,160,038 | £3,408,678 | — | £2,718,694 | — | £2,273,427 | — | £2,089,827 | — | £1,955,609 | £1,813,814 | £1,594,273 | £1,394,055 | £1,270,315 | £1,165,666 | £1,048,677 | £899,059 | £737,058 |
| Equity | £4,160,038 | £3,408,678 | — | £2,718,694 | — | £2,273,427 | — | £2,089,827 | — | £1,955,609 | £1,813,814 | £1,594,273 | £1,394,055 | £1,270,315 | £1,165,666 | £1,048,677 | £899,059 | £737,058 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,489,683 | £1,457,259 | — | — | — | — | — | — | — | — | — | — | — | — | £1,396,500 | £1,394,934 | £1,404,457 | £1,405,453 |
| Property, plant & equipment | £1,489,683 | £1,457,259 | £1,452,093 | £1,452,093 | £1,478,941 | £1,478,941 | £1,411,216 | £1,411,216 | £1,407,864 | £1,407,864 | £1,421,386 | £1,406,481 | £1,360,499 | £1,379,172 | £1,396,500 | £1,394,934 | £1,404,457 | £1,405,453 |
| Current assets | £5,574,591 | £3,393,376 | — | £2,738,028 | — | £2,185,574 | — | £2,358,820 | — | £1,893,625 | £2,283,466 | £1,493,498 | £1,339,976 | £1,100,246 | £1,124,002 | £993,055 | £850,081 | £763,893 |
| Cash at bank | £242,679 | £638,140 | — | £1,614,732 | — | £1,400,114 | — | £1,366,817 | — | £962,954 | £1,089,049 | £317,960 | £330,693 | £252,605 | £289,345 | £231,317 | £292,223 | £372,644 |
| Debtors | £5,321,458 | £2,748,493 | — | £1,116,970 | — | £779,675 | — | £986,524 | — | £925,571 | £1,190,967 | £1,170,888 | £1,004,183 | £842,241 | £827,215 | £750,869 | £549,884 | £387,999 |
| Stock | £10,454 | £6,743 | — | £6,326 | — | £5,785 | — | £5,479 | — | £5,100 | £3,450 | £4,650 | £5,100 | £5,400 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,810,424 | £1,274,420 | — | £1,222,313 | — | £1,037,990 | — | £900,019 | — | £937,539 | £1,442,411 | £791,691 | £729,513 | £566,635 | — | — | — | — |
| Creditors after one year | £66,023 | £144,819 | — | £229,986 | — | £335,238 | — | £774,829 | — | £403,739 | £443,927 | £508,893 | £572,857 | £636,068 | — | — | — | — |
| Provisions | £27,789 | £22,718 | — | — | — | — | — | — | — | — | — | — | — | — | £7,612 | £4,891 | £4,196 | £6,309 |
| Net current assets | £2,764,167 | £2,118,956 | — | £1,515,715 | — | £1,147,584 | — | £1,458,801 | — | £956,086 | £841,055 | £701,807 | £610,463 | £533,611 | £475,262 | £417,355 | £326,086 | £230,809 |
| Assets less current liabilities | £4,253,850 | £3,576,215 | — | £2,967,808 | — | £2,626,525 | — | £2,870,017 | — | £2,363,950 | £2,262,441 | £2,108,288 | £1,970,962 | £1,912,783 | £1,871,762 | £1,812,289 | £1,730,543 | £1,636,262 |
| People | ||||||||||||||||||
| Average employees | 17 | 15 | — | 14 | — | 15 | — | 19 | — | 17 | 17 | 15 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-08-04
All monies
OutstandingAll Assets · created 2006-07-19
All monies
Outstanding