Pennell & Sons Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,735,003

Cash

£3,599

Turnover

—

Profit / loss

—

Current assets

£2,551,547

Creditors < 1 year

£1,092,074

Equity

£1,735,003

Average employees

106

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-01-3112 months · Company · AI-read	2025-01-31Company · AI-read
Balance sheet
Net assets	£1,735,003	£1,704,159
Equity	£1,735,003	£1,704,159
Share capital	£29,000	£29,000
Retained earnings	£1,706,003	£1,675,159
Assets
Fixed assets	£385,830	£332,793
Property, plant & equipment	£385,830	£332,793
Current assets	£2,551,547	£2,304,350
Cash at bank	£3,599	£198,494
Debtors	£1,013,971	£689,277
Stock	£1,533,977	£1,416,579
Liabilities
Creditors within one year	£1,092,074	£864,437
Creditors after one year	£30,418	—
Provisions	£79,882	£68,547
Net current assets	£1,459,473	£1,439,913
Assets less current liabilities	£1,845,303	£1,772,706
People & pay
Average employees	106	106
Source evidence	View filing	View filing

What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.

Borrowings (2)

Hire purchase liabilities included in other creditors, due within one year · £9,822 · secured on secured on the assets to which the agreements relate
Hire purchase liabilities included in other creditors, due after more than one year · £30,418 · secured on secured on the assets to which the agreements relate

Contingent liabilities (1)

The company has granted to Lloyds Bank unlimited guarantees in favour of Pennell's Estates Limited, Sleaford Garden Centre and Farm Shop Limited and Pennell's Holdings Limited. There are reciprocal unlimited guarantees by Pennell's Estates Limited, Sleaford Garden Centre and Farm Shop Limited and Pennell's Holdings Limited in favour of Pennell & Sons Limited.