Penny Petroleum (Management) Limited
Retail sale of automotive fuel in specialised stores · Alnwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,554,138
Cash
£243,155
Turnover
—
Profit / loss
—
Current assets
£3,876,534
Creditors < 1 year
—
Equity
£1,554,138
Average employees
63
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 | 2013-03-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,554,138 | £1,306,519 | £821,243 | £767,075 | £653,546 | £632,718 | £398,046 | £168,964 | £140,315 | £149,358 | £130,491 | — | £31,417 | — |
| Equity | £1,554,138 | £1,306,519 | £821,243 | £767,075 | £653,546 | £632,718 | £398,046 | £168,964 | £140,315 | £149,358 | £130,491 | £81,575 | £31,417 | £31,417 |
| Assets | ||||||||||||||
| Property, plant & equipment | £733,437 | £470,083 | £321,990 | £98,060 | £51,307 | £49,793 | £45,408 | £32,945 | £25,015 | £29,543 | £6,901 | £0 | — | — |
| Current assets | £3,876,534 | £3,285,585 | £2,589,449 | £1,994,389 | £1,746,416 | £1,690,505 | £1,410,506 | £853,000 | £914,412 | £823,144 | £516,547 | £353,264 | £148,978 | £148,978 |
| Cash at bank | £243,155 | £27,617 | £142,056 | £121,815 | £100,045 | £63,223 | £164,885 | £46,467 | £38,284 | £52,735 | £29,634 | £8,454 | £55,621 | £55,621 |
| Debtors | £3,633,379 | £3,257,968 | £2,447,393 | £1,872,574 | £1,646,371 | £1,627,282 | £1,245,621 | £806,533 | £876,128 | £770,409 | £486,913 | £344,810 | £93,357 | £93,357 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £271,689 | £117,561 | £117,561 |
| Provisions | £69,665 | £117,521 | £80,497 | £9,460 | £9,460 | £9,460 | £8,627 | £6,259 | £5,003 | £5,908 | £1,380 | — | — | — |
| Net current assets | £1,369,437 | £1,185,550 | £766,355 | £678,475 | £611,699 | £592,385 | £361,265 | £142,278 | £120,303 | £125,723 | £124,970 | £81,575 | £31,417 | £31,417 |
| Assets less current liabilities | £2,102,874 | £1,655,633 | £1,088,345 | £776,535 | £663,006 | £642,178 | £406,673 | £175,223 | £145,318 | £155,266 | £131,871 | £81,575 | £31,417 | £31,417 |
| People & pay | ||||||||||||||
| Average employees | 63 | 52 | 44 | 34 | 29 | 27 | 19 | 24 | 29 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-02 · satisfied 2024-11-07
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR