Penfold Verrall Holdings Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£5,522,136
Cash
£1,002,074
Turnover
£10,307,414
Profit / loss
£575,807
Current assets
£2,985,083
Creditors < 1 year
£1,961,346
Equity
£5,522,136
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,522,136 | £5,198,329 | £4,833,957 | — | — | £4,090,816 | £3,149,413 | — | £1,830,904 | £1,719,453 |
| Equity | £5,522,136 | £5,198,329 | £4,833,957 | £3,608,333 | £3,905,963 | £4,090,816 | £3,149,413 | £2,096,233 | £1,830,904 | £1,719,453 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £6,520,815 | £5,409,349 | — | £3,764,017 | £3,947,565 |
| Property, plant & equipment | £7,540,517 | £6,708,862 | — | — | — | £6,520,716 | £5,409,250 | £3,971,013 | £3,763,918 | £3,947,466 |
| Current assets | £2,985,083 | £3,558,861 | — | — | — | £621,479 | £266,427 | £1,222,532 | £864,308 | £389,024 |
| Cash at bank | £1,002,074 | £680,769 | — | — | — | £43,062 | £64,118 | £1,021,223 | £18,695 | £141,607 |
| Debtors | — | — | — | — | — | £578,417 | £202,309 | £201,309 | £195,015 | £247,417 |
| Stock | £237,794 | £171,861 | — | — | — | £0 | — | — | £650,598 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,961,346 | £2,560,326 | — | — | — | £837,339 | £984,415 | — | — | — |
| Creditors after one year | £1,831,422 | £1,473,829 | — | — | — | £1,644,139 | £1,264,948 | — | — | — |
| Provisions | £1,210,696 | £1,035,239 | — | — | — | £570,000 | £277,000 | — | £230,000 | £266,448 |
| Net current assets | £1,023,737 | £998,535 | — | — | — | −£215,860 | −£717,988 | −£708,061 | −£946,724 | −£891,478 |
| Assets less current liabilities | £8,564,254 | £7,707,397 | — | — | — | £6,304,955 | £4,691,361 | — | £2,817,293 | £3,056,087 |
| Profit & loss | ||||||||||
| Turnover | £10,307,414 | £7,801,211 | — | — | — | — | — | — | — | — |
| Gross profit | £2,022,394 | £1,489,855 | — | — | — | — | — | — | — | — |
| Operating profit | £891,391 | £351,247 | — | — | — | — | — | — | — | — |
| Profit before tax | £768,267 | £276,421 | — | — | — | — | — | — | — | — |
| Profit / loss | £575,807 | £197,672 | — | — | — | £465,881 | £1,128,670 | £337,404 | £183,511 | £1,207,012 |
| People | ||||||||||
| Average employees | 50 | 50 | — | — | — | 3 | 3 | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-11-23
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OutstandingAll Assets · created 2015-05-21
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Outstanding