Penlaw Fixings Limited
Other building completion and finishing · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £252,638 | £207,370 | £160,571 | £86,087 | £48,022 | £7,710 |
| Equity | — | — | — | £252,638 | £207,370 | £160,571 | £86,087 | £48,022 | £7,710 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £94,889 | £133,352 | £170,004 | £135,714 | £147,797 | £165,025 |
| Current assets | — | — | — | £1,514,650 | £3,347,393 | £2,762,327 | £2,668,743 | £2,859,793 | £2,081,421 |
| Cash at bank | — | — | — | £114,968 | £371,113 | £26,456 | £149,965 | £200,273 | £47,067 |
| Debtors | — | — | — | £1,280,655 | £2,372,705 | £2,080,379 | £1,873,484 | £2,028,832 | £1,441,742 |
| Stock | — | — | — | £119,027 | £603,575 | £655,492 | £645,294 | £630,688 | £592,612 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,353,168 | £3,259,294 | £2,393,613 | £2,317,382 | £2,501,022 | £2,219,824 |
| Creditors after one year | — | — | — | — | £6,489 | £368,781 | £400,988 | £458,546 | £18,512 |
| Provisions | — | — | — | £3,733 | £7,592 | £9,366 | — | — | £400 |
| Net current assets | — | — | — | £161,482 | £88,099 | £368,714 | £351,361 | £358,771 | −£138,403 |
| Assets less current liabilities | — | — | — | £256,371 | £221,451 | £538,718 | £487,075 | £506,568 | £26,622 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £5,648,466 | £4,513,984 | — | — | — | — |
| Gross profit | — | — | — | £1,001,609 | £733,344 | — | — | — | — |
| Operating profit | — | — | — | £108,977 | £106,100 | — | — | — | — |
| Profit before tax | — | — | — | £55,547 | £59,755 | — | — | — | — |
| Profit / loss | — | — | — | £45,268 | £46,799 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 13 | 16 | 15 | 14 | 16 | 10 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2016-06-27 · satisfied 2023-08-07
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2015-09-04 · satisfied 2023-08-07
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Satisfied