Penney, Ruddy & Winter Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£80,404

Cash

£178,437

Turnover

—

Profit / loss

—

Current assets

£247,737

Creditors < 1 year

£193,351

Equity

£80,404

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.

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£80,404	£129,315	£198,292	£137,613	£141,247	£118,831	—
Equity	£80,404	£129,315	£198,292	£137,613	£141,247	£118,831	£6,787
Assets
Fixed assets	—	—	—	—	—	£89,487	—
Property, plant & equipment	£33,418	£38,892	£44,195	£28,580	£33,938	£39,487	—
Current assets	£247,737	£254,264	£331,270	£244,721	£225,872	£144,541	£26,759
Cash at bank	£178,437	£199,538	£243,781	£229,759	£201,250	£116,373	£15,963
Debtors	£69,300	£54,726	£87,489	£14,962	£24,622	£28,168	£10,796
Liabilities
Creditors within one year	£193,351	£157,641	£169,773	£130,288	£112,163	—	£19,972
Provisions	£7,400	£6,200	£7,400	£5,400	£6,400	—	—
Net current assets	£54,386	£96,623	£161,497	£114,433	£113,709	£29,344	£6,787
Assets less current liabilities	£87,804	£135,515	£205,692	£143,013	£147,647	£118,831	£6,787
People
Average employees	10	9	9	9	11	10	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-12-03 · satisfied 2023-10-11

—

Satisfied