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Companies/02097708

Penn Commercials Limited

Maintenance and repair of motor vehicles · Batley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£369,758
Cash
£83,633
Turnover
Profit / loss
Current assets
£204,092
Creditors < 1 year
£514,878
Equity
£369,758
Average employees
13

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£369,758£399,994£308,325£288,029£285,616
Equity£369,758£399,994£308,324£288,029£285,616
Assets
Fixed assets£811,315£806,753£827,276
Property, plant & equipment£775,408£797,577£811,315£806,753£827,276
Current assets£204,092£389,534£211,773£209,709£184,673
Cash at bank£83,633£107,615£7,171£5,420£24,896
Debtors£73,792£265,190£164,445£140,110£110,702
Stock£46,667£16,729£40,157£64,179£49,075
Liabilities
Creditors within one year£514,878£653,139£546,539£537,265£492,922
Creditors after one year£94,864£130,775£165,021£187,965£223,530
Provisions£3,203−£3,203−£3,203−£9,881
Net current assets−£310,786−£263,605−£334,766−£327,556−£308,249
Assets less current liabilities£464,622£533,972£476,549£479,197£519,027
People
Average employees1313131314
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2015-03-30 · satisfied 2022-06-17
Satisfied
Floating · created 2013-08-01 · satisfied 2022-06-17
Satisfied
Floating · created 2004-04-28 · satisfied 2022-05-24
All monies
Satisfied
All Assets · created 1988-04-07 · satisfied 2004-02-07
All monies
Satisfied