Pennyfarthing Construction Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£2,229,347
Cash
£589,527
Turnover
—
Profit / loss
£337,606
Current assets
£7,205,457
Creditors < 1 year
£5,211,112
Equity
£2,229,347
Average employees
0.72
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,229,347 | £1,891,741 | £1,597,497 | £1,419,482 | £1,289,320 | £1,271,546 | — |
| Equity | £2,229,347 | £1,891,741 | £1,597,497 | £1,419,482 | £1,289,320 | £1,271,546 | £1,250,596 |
| Assets | |||||||
| Property, plant & equipment | £489,850 | £520,734 | £341,295 | £197,041 | £105,947 | £151,890 | — |
| Current assets | £7,205,457 | £6,613,573 | £5,733,370 | £5,398,947 | £6,404,094 | £6,185,705 | — |
| Cash at bank | £589,527 | £754,204 | £44,191 | £469,189 | £2,039,854 | £473,226 | — |
| Debtors | £6,615,930 | £5,859,369 | £5,689,179 | £4,929,758 | £4,364,240 | £5,685,287 | — |
| Stock | — | — | — | — | — | £27,192 | — |
| Liabilities | |||||||
| Creditors within one year | £5,211,112 | £5,040,337 | £4,340,328 | £4,156,376 | £5,200,591 | £5,026,166 | — |
| Creditors after one year | £135,057 | £182,099 | £116,710 | £0 | — | £11,024 | — |
| Net current assets | £1,994,345 | £1,573,236 | £1,393,042 | £1,242,571 | £1,203,503 | £1,159,539 | — |
| Assets less current liabilities | £2,484,195 | £2,093,970 | £1,734,337 | £1,439,612 | £1,309,450 | £1,311,429 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £22,902,708 | — |
| Gross profit | — | — | — | — | — | £2,046,890 | — |
| Operating profit | — | — | — | — | — | £29,679 | — |
| Profit before tax | £589,472 | £294,244 | £176,730 | £130,162 | £23,665 | £26,098 | — |
| Profit / loss | £337,606 | £294,244 | £178,015 | £130,162 | £17,774 | £20,950 | — |
| People | |||||||
| Average employees | 0.72 | 0.71 | 70 | 68 | 68 | 74 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-10
—
OutstandingFixed · created 2025-02-17
—
OutstandingShow 15 satisfied / released
Property · created 2000-06-30 · satisfied 2003-05-16
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SatisfiedProperty · created 2000-06-23 · satisfied 2001-09-22
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SatisfiedProperty · created 2000-04-28 · satisfied 2001-09-22
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SatisfiedProperty · created 2000-04-28 · satisfied 2004-03-13
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SatisfiedUnknown · created 1999-02-19 · satisfied 2001-09-22
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SatisfiedProperty · created 1998-09-30 · satisfied 2001-09-22
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SatisfiedUnknown · created 1997-10-30 · satisfied 2001-09-22
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SatisfiedProperty · created 1996-12-17 · satisfied 1998-03-03
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SatisfiedProperty · created 1996-12-17 · satisfied 2001-09-22
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SatisfiedUnknown · created 1996-10-17 · satisfied 2001-09-22
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SatisfiedAll Assets · created 1995-06-12 · satisfied 2010-01-21
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SatisfiedUnknown · created 1995-05-09 · satisfied 1997-03-21
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SatisfiedUnknown · created 1994-09-14 · satisfied 1997-04-16
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SatisfiedProperty · created 1994-02-03 · satisfied 2001-09-22
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SatisfiedProperty · created 1992-05-01 · satisfied 2001-09-22
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Satisfied