Pen And Brush Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£33,777
Cash
£49,453
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£33,777
Average employees
33
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£33,777 | £160,764 | −£395,144 | −£109,794 | £417,640 | £458,942 | £645,979 | £1,004,554 | −£8,319 | −£118,042 | £56,027 |
| Equity | −£33,777 | £160,764 | −£395,144 | −£109,794 | £417,640 | £458,942 | £645,979 | £1,004,554 | −£8,319 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,175,702 | £675,950 | £221,449 | £284,436 | £261,501 |
| Intangible assets | £8,289 | £0 | — | — | — | £0 | £0 | £10,621 | £22,274 | — | — |
| Property, plant & equipment | £384,948 | £484,317 | £604,886 | £757,407 | £911,369 | £1,010,981 | £1,175,702 | £665,329 | £199,175 | £250,509 | £191,003 |
| Current assets | — | — | — | — | — | — | £314,102 | £740,136 | £185,730 | £123,039 | £93,653 |
| Cash at bank | £49,453 | £66,127 | £144,723 | £92,949 | £178,604 | £63,041 | £40,761 | £499,814 | £55,307 | £5,537 | £10,324 |
| Debtors | — | — | — | — | — | — | £240,588 | £220,833 | £105,534 | £105,502 | £76,081 |
| Stock | £32,049 | £38,040 | £30,251 | £22,300 | £32,882 | £33,833 | £32,753 | £19,489 | £24,889 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £393,825 | £211,532 | £255,498 | £375,517 | £299,127 |
| Creditors after one year | — | — | — | — | — | — | £450,000 | £200,000 | £160,000 | £150,000 | — |
| Net current assets | — | — | — | — | — | — | −£79,723 | £528,604 | −£69,768 | −£252,478 | −£205,474 |
| Assets less current liabilities | — | — | — | — | — | — | £1,095,979 | £1,204,554 | £151,681 | £31,958 | £56,027 |
| People | |||||||||||
| Average employees | 33 | 33 | 20 | 41 | 50 | 48 | 58 | 34 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-06-14
All monies
OutstandingUnknown · created 2011-05-17
All monies
Outstanding