Penns Personnel Limited
Other activities of employment placement agencies · Sutton Coldfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£3,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,267
Creditors < 1 year
—
Equity
£3,924
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,924 | −£1,008 | −£21,101 | −£29,591 | −£22,266 | −£14,121 | −£8,403 | £1,706 | £6,961 | £7,816 | £6,381 | £6,171 |
| Equity | £3,924 | £1,008 | −£21,101 | −£29,591 | −£22,266 | −£14,121 | −£8,403 | £1,706 | £6,961 | £7,816 | £6,381 | £6,171 |
| Assets | ||||||||||||
| Fixed assets | £1,097 | £1,486 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,896 | £1,088 | £1,281 | £1,521 | £2,266 | — | — | £9,062 | £4,449 | £2,247 |
| Current assets | £44,267 | £60,052 | £50,557 | £72,347 | £84,788 | £42,221 | £48,763 | £42,721 | £57,740 | £83,619 | £89,347 | £49,992 |
| Cash at bank | — | — | £6,402 | £8,888 | £30,310 | £16,995 | £3,462 | £5,273 | £14,496 | £26,594 | £16,416 | £11,942 |
| Debtors | — | — | £44,155 | £63,459 | £54,478 | £25,226 | £45,301 | £37,448 | £43,244 | £57,025 | £72,931 | £38,050 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,525 | £45,619 |
| Provisions | £0 | £282 | £360 | £207 | £243 | £289 | £431 | £847 | £1,316 | £1,812 | £890 | £449 |
| Net current assets | £25,696 | £34,548 | £17,809 | £14,436 | £26,696 | −£15,353 | −£10,238 | −£1,906 | £1,350 | £566 | £2,822 | £4,373 |
| Assets less current liabilities | £26,793 | £36,034 | £19,705 | £15,524 | £27,977 | −£13,832 | −£7,972 | £2,553 | £8,277 | £9,628 | £7,271 | £6,620 |
| People | ||||||||||||
| Average employees | 11 | 13 | 11 | 13 | 10 | 15 | 14 | 17 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-03
—
Outstanding