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Companies/00838436

Penk Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Stafford

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees4455667778
Source evidenceView 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 charges
Fixed · created 2024-10-04
—
Outstanding
Unknown · created 2011-03-01
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 2004-10-24 · satisfied 2012-01-23
All monies
Satisfied
Unknown · created 1995-10-25 · satisfied 2012-01-23
All monies
Satisfied
Unknown · created 1995-10-09 · satisfied 1996-03-09
All monies
Satisfied