Penplaid Limited
Joinery installation · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£260,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,867
Creditors < 1 year
£15,738
Equity
£260,086
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £260,086 | £291,291 | £277,564 | £185,817 | £170,090 | £175,559 | £157,959 | £118,995 | £94,392 | £81,653 | £96,558 | £88,913 | £82,864 | £99,161 | £85,756 | £80,520 | £75,065 | £76,986 |
| Equity | £260,086 | £291,291 | £277,564 | £185,817 | £170,090 | £175,559 | £157,959 | £118,995 | £94,392 | £81,653 | — | — | — | £99,161 | £85,756 | £80,520 | £75,065 | £76,986 |
| Assets | ||||||||||||||||||
| Fixed assets | £180,957 | £171,353 | £173,487 | £176,155 | £179,489 | £183,657 | £188,867 | £181,504 | £198,156 | £191,550 | — | — | — | £173,721 | £166,447 | £167,355 | £168,489 | £169,906 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £198,733 | £207,712 | £171,540 | £173,721 | £166,447 | £167,355 | £168,489 | £169,906 |
| Current assets | £94,867 | £163,494 | £184,078 | £89,208 | £118,488 | £87,712 | £94,868 | £82,735 | £48,170 | £60,180 | £24,491 | £36,197 | £20,505 | £41,815 | £39,850 | £48,126 | £57,258 | £76,336 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,465 | £34,503 | £18,247 | £31,313 | £25,428 | £30,407 | £22,595 | £31,174 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £293 | — | £535 | £8,865 | £12,987 | £16,219 | £26,163 | £26,162 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £15,738 | £43,556 | £80,001 | £79,546 | £127,887 | £95,810 | £125,776 | £48,626 | £47,618 | £58,443 | £49,657 | £67,557 | £15,471 | £54,761 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £96,618 | £104,316 | £111,634 | £77,009 | £87,439 | £93,710 | £61,614 | — | — | — | — |
| Net current assets | £79,129 | £119,938 | £104,077 | £9,662 | −£9,399 | −£8,098 | −£30,908 | £34,109 | £552 | £1,737 | −£25,166 | −£31,360 | £5,034 | −£12,946 | −£11,168 | −£9,419 | −£8,773 | £2,525 |
| Assets less current liabilities | £260,086 | £291,291 | £277,564 | £185,817 | £170,090 | £175,559 | £157,959 | £215,613 | £198,708 | £193,287 | £173,567 | £176,352 | £176,574 | £160,775 | £155,279 | £157,936 | £159,716 | £172,431 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2018-04-04
—
OutstandingUnknown · created 2006-02-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-10 · satisfied 2018-07-20
All monies
Satisfied