Penmarric Limited

Manufacture of flat glass · Wilmslow

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

−£5,647,207

Cash

£8,682

Turnover

—

Profit / loss

—

Current assets

£19,020,984

Creditors < 1 year

£24,668,191

Equity

−£5,647,207

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown
Balance sheet
Net assets	−£5,647,207	−£5,656,956	−£5,639,126
Equity	−£5,647,207	−£5,656,956	−£5,639,126
Assets
Fixed assets	—	£46,941	£48,671
Property, plant & equipment	—	£565	£1,130
Current assets	£19,020,984	£18,683,607	£16,342,568
Cash at bank	£8,682	£12,597	£13,176
Debtors	£19,012,302	£18,671,010	£16,329,392
Liabilities
Creditors within one year	£24,668,191	£24,387,504	£22,030,365
Net current assets	−£5,647,207	−£5,703,897	−£5,687,797
People
Average employees	3	3	3
Source evidence	View filing	View filing	View filing