Penfold Verrall Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,674,976
Cash
£580,008
Turnover
—
Profit / loss
£641,947
Current assets
£2,098,322
Creditors < 1 year
£546,542
Equity
£1,674,976
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,674,976 | £1,633,029 | £1,224,100 | — | £1,320,463 | £1,039,846 | £1,327,318 | £1,677,588 | £1,312,832 | £1,446,968 | £1,962,916 |
| Equity | £1,674,976 | £1,633,029 | £1,224,100 | £1,265,337 | £1,320,463 | £1,039,846 | £1,327,318 | £1,677,588 | £1,312,832 | £1,446,968 | £1,962,916 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £135,479 | £155,063 | — | — | — | — | — |
| Property, plant & equipment | £161,897 | £161,942 | — | — | £135,404 | £155,063 | £184,558 | £213,457 | £230,478 | £250,321 | £230,075 |
| Current assets | £2,098,322 | £2,942,481 | — | — | £2,090,733 | £2,256,506 | £2,368,669 | £3,451,655 | £2,386,600 | £2,770,960 | £3,561,687 |
| Cash at bank | £580,008 | £327,613 | — | — | £383,493 | £307,840 | £230,846 | £367,178 | £114,859 | £704,038 | £538,812 |
| Debtors | — | — | — | — | £1,617,711 | £1,830,924 | £2,061,426 | £2,984,949 | £2,233,537 | £2,032,113 | £2,983,017 |
| Stock | £235,463 | £161,020 | — | — | £89,529 | £117,742 | £76,397 | £99,528 | £38,204 | £34,809 | £39,858 |
| Liabilities | |||||||||||
| Creditors within one year | £546,542 | £1,432,960 | — | — | £900,549 | £1,365,323 | £1,217,009 | — | — | — | — |
| Provisions | £38,701 | £38,434 | — | — | £5,200 | £6,400 | £8,900 | £10,600 | £8,700 | £13,800 | £6,600 |
| Net current assets | £1,551,780 | £1,509,521 | — | — | £1,190,184 | £891,183 | £1,151,660 | £1,474,731 | £1,127,366 | £1,210,447 | £1,739,441 |
| Assets less current liabilities | £1,713,677 | £1,671,463 | — | — | £1,325,663 | £1,046,246 | £1,336,218 | £1,688,188 | £1,357,844 | £1,460,768 | £1,969,516 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £7,234,764 | £8,910,118 | £10,159,902 | £6,647,234 | £8,016,967 | £8,097,870 |
| Gross profit | — | — | — | — | — | £459,290 | £1,368,310 | £1,094,689 | £434,759 | £1,244,473 | £1,851,436 |
| Operating profit | — | — | — | — | — | £47,307 | £808,798 | £548,718 | −£66,714 | £738,821 | £1,084,553 |
| Profit before tax | — | — | — | — | — | £47,940 | £808,528 | £542,973 | −£66,512 | £738,821 | £1,030,267 |
| Profit / loss | £641,947 | £408,929 | — | — | — | £50,211 | £725,220 | £436,831 | −£62,061 | £539,945 | £979,089 |
| People | |||||||||||
| Average employees | 50 | 50 | — | — | 58 | — | 56 | — | — | — | 47 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-11-10
—
OutstandingUnknown · created 2013-02-14
All monies
OutstandingFloating · created 2013-02-01
All monies
OutstandingAll Assets · created 2004-02-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-25 · satisfied 2024-05-20
—
SatisfiedAll Assets · created 2003-10-27 · satisfied 2006-08-19
All monies
Satisfied