Penk Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Stafford
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,810,939
Cash
£174,491
Turnover
—
Profit / loss
—
Current assets
£308,545
Creditors < 1 year
£101,197
Equity
£10,810,939
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,810,939 | £10,454,801 | £9,769,850 | £10,076,835 | £5,245,078 | £4,893,173 | £4,272,042 | £4,378,705 | £4,453,322 | £4,352,835 |
| Equity | £10,810,939 | £10,454,801 | £9,769,850 | £10,076,835 | £5,245,078 | £4,893,173 | £4,272,042 | £4,378,705 | £4,453,322 | £4,352,835 |
| Assets | ||||||||||
| Fixed assets | £11,902,722 | £11,179,775 | £10,172,616 | £10,369,451 | £5,125,908 | £5,186,468 | £4,438,441 | £4,536,892 | £4,643,471 | £4,342,197 |
| Property, plant & equipment | £4,251,094 | £14,383 | £6,263 | £7,679 | £8,815 | £11,020 | £10,810 | £13,514 | £17,258 | £21,852 |
| Current assets | £308,545 | £557,714 | £658,564 | £1,450,534 | £722,649 | £256,015 | £196,613 | £209,800 | £152,016 | £325,145 |
| Cash at bank | £174,491 | £492,041 | £635,653 | £1,419,109 | £671,870 | £221,574 | £160,110 | £163,238 | £94,830 | £276,864 |
| Debtors | £134,054 | £65,673 | £22,911 | £31,425 | — | — | — | — | £57,186 | £48,281 |
| Liabilities | ||||||||||
| Creditors within one year | £101,197 | £81,885 | £61,961 | £820,539 | £31,493 | £35,103 | £41,073 | £34,504 | — | — |
| Provisions | £1,299,131 | £1,200,803 | £999,369 | £922,611 | −£571,986 | −£514,207 | −£321,939 | −£333,483 | £302,370 | £274,951 |
| Net current assets | £207,348 | £475,829 | £596,603 | £629,995 | £691,156 | £220,912 | £155,540 | £175,296 | £112,221 | £285,589 |
| Assets less current liabilities | £12,110,070 | £11,655,604 | £10,769,219 | £10,999,446 | £5,817,064 | £5,407,380 | £4,593,981 | £4,712,188 | £4,755,692 | £4,627,786 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £411,898 | £813,399 | −£118,207 | −£34,650 | — | — |
| Profit / loss | — | — | — | £4,835,410 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 |
| Source evidence | 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 chargesFixed · created 2024-10-04
—
OutstandingUnknown · created 2011-03-01
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2004-10-24 · satisfied 2012-01-23
All monies
SatisfiedUnknown · created 1995-10-25 · satisfied 2012-01-23
All monies
SatisfiedUnknown · created 1995-10-09 · satisfied 1996-03-09
All monies
Satisfied