Penn Commercials Limited
Maintenance and repair of motor vehicles · Batley
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 13 | 13 | 13 | 13 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-05-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-03-30 · satisfied 2022-06-17
—
SatisfiedFloating · created 2013-08-01 · satisfied 2022-06-17
—
SatisfiedFloating · created 2004-04-28 · satisfied 2022-05-24
All monies
SatisfiedAll Assets · created 1988-04-07 · satisfied 2004-02-07
All monies
Satisfied