Penny Petroleum (Scarborough) Limited
Retail sale of automotive fuel in specialised stores · Alnwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,195,830
Cash
£885,703
Turnover
—
Profit / loss
—
Current assets
£4,098,808
Creditors < 1 year
—
Equity
£1,195,830
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,195,830 | £1,253,678 | £996,830 | £758,694 | £682,011 | £368,471 | £239,682 | £186,347 | £145,003 | £92,837 | £39,062 | — | −£52,814 | −£77,322 | £2,562 | £18,611 |
| Equity | £1,195,830 | £1,253,678 | £996,830 | £758,694 | £682,011 | £368,471 | £239,682 | £186,347 | £145,003 | £92,837 | £39,062 | −£7,870 | −£52,814 | −£77,322 | £2,562 | £18,611 |
| Assets | ||||||||||||||||
| Fixed assets | £4,028,870 | £872,320 | £348,622 | £391,640 | £224,955 | £224,194 | £224,014 | £220,776 | £220,247 | £228,145 | £225,823 | £221,020 | £206,035 | £208,631 | £209,559 | £183,141 |
| Intangible assets | £209,635 | £37,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,647,557 | £663,142 | £176,944 | £219,962 | £53,277 | £52,516 | £52,336 | £49,098 | £48,569 | £56,467 | £54,145 | £49,342 | £34,357 | £36,953 | £37,881 | £11,463 |
| Current assets | £4,098,808 | £2,673,984 | £2,502,582 | £1,517,925 | £1,212,355 | £1,068,443 | £923,064 | £767,218 | £830,996 | £626,103 | £592,158 | £455,425 | £474,278 | £383,264 | £366,281 | £247,368 |
| Cash at bank | £885,703 | £362,490 | £481,981 | £300,125 | £211,565 | £138,590 | £83,590 | £46,552 | £140,239 | £21,484 | £47,285 | £15,634 | £67,123 | £26,568 | £28,760 | £0 |
| Debtors | £2,583,625 | £1,802,882 | £1,599,519 | £966,790 | £781,246 | £699,395 | £614,789 | £560,211 | £546,467 | £477,852 | £333,545 | £229,264 | £218,881 | £166,862 | £185,112 | £134,340 |
| Stock | £629,480 | £508,612 | £421,082 | £251,010 | £219,544 | £230,458 | £224,685 | £160,455 | £144,290 | £126,767 | £211,328 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £684,315 | £708,133 | £633,111 | £483,278 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £24,994 | £36,106 | £90,000 | — |
| Provisions | £77,525 | £74,325 | £43,560 | £9,761 | £9,761 | £9,761 | £9,727 | £9,111 | £9,485 | £11,064 | £10,599 | — | — | — | — | — |
| Net current assets | −£2,581,186 | £724,256 | £712,190 | £397,237 | £498,122 | £154,038 | £25,395 | −£25,318 | −£65,759 | −£124,244 | −£176,162 | −£228,890 | −£233,855 | −£249,847 | −£116,997 | −£164,530 |
| Assets less current liabilities | £1,447,684 | £1,596,576 | £1,060,812 | £788,877 | £723,077 | £378,232 | £249,409 | £195,458 | £154,488 | £103,901 | £49,661 | −£7,870 | −£27,820 | −£41,216 | £92,562 | £18,611 |
| People | ||||||||||||||||
| Average employees | 47 | 46 | 36 | 27 | 18 | 24 | 21 | 21 | 26 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-06 · satisfied 2018-10-19
All monies
Satisfied