Penstocksonline Ltd
Manufacture of flat glass · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£53,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,762
Creditors < 1 year
£45,436
Equity
£53,386
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,386 | £42,036 | £28,556 | £28,275 | £21,706 | £77 | £1,368 | £23,006 |
| Equity | £53,386 | £42,036 | £28,556 | £28,275 | £21,706 | £77 | £1,368 | £23,006 |
| Assets | ||||||||
| Fixed assets | £2,405 | £2,283 | £2,986 | £3,359 | £4,478 | £1,710 | £1,595 | £327 |
| Current assets | £15,762 | £9,784 | £17,463 | £25,724 | £46,270 | £63,792 | £50,313 | £47,473 |
| Liabilities | ||||||||
| Creditors within one year | £45,436 | £23,412 | £11,668 | £12,640 | £22,415 | £15,399 | £50,540 | £24,794 |
| Creditors after one year | £23,938 | £30,618 | £37,298 | £44,679 | £50,000 | £50,000 | — | — |
| Net current assets | £29,564 | −£13,628 | £5,795 | £13,084 | £23,855 | £48,393 | −£227 | £22,679 |
| Assets less current liabilities | £27,159 | £11,345 | £8,781 | £16,443 | £28,333 | £50,103 | £1,368 | £23,006 |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-02-15 · satisfied 2021-09-01
—
Satisfied