Penyfirst Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£134,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,301,368
Equity
£134,064
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £134,064 | £183,027 | £141,203 | — | — | — | — | — | — | — | £91,830 | −£106,171 | £3 |
| Equity | £134,064 | £183,027 | £141,203 | £86,958 | £86,678 | £82,417 | £85,228 | £87,228 | £88,978 | £90,828 | £91,830 | −£106,171 | £3 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £783,807 | £783,807 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £2,975,861 | £3,793,628 | £3 |
| Debtors | £2,651,625 | £2,686,839 | £2,631,335 | £2,576,990 | £2,585,860 | £2,585,860 | £2,585,860 | £2,585,860 | £2,975,860 | £2,975,861 | £2,975,861 | £3,793,628 | £3 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,301,368 | £3,287,619 | — | £3,273,839 | £3,282,989 | £3,287,250 | £3,284,439 | — | — | — | £3,667,838 | £4,080,591 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £603,015 | — |
| Net current assets | −£649,743 | −£600,780 | −£642,604 | −£696,849 | −£697,129 | −£701,390 | −£698,579 | −£696,579 | −£694,829 | −£692,979 | −£691,977 | −£286,963 | £3 |
| Assets less current liabilities | £134,064 | £183,027 | £141,203 | £86,958 | £86,678 | £82,417 | £85,228 | £87,228 | £88,978 | £90,828 | £91,830 | £496,844 | £3 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-04 · satisfied 2017-08-23
—
SatisfiedAll Assets · created 2015-01-12 · satisfied 2017-12-09
—
Satisfied