Penlaw & Company Limited
Other construction installation · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2021-12-3114 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2013-10-3112 months | 2012-10-3112 months | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £5,428,366 | £5,533,931 | — | — | — | £2,075,601 | £1,914,920 | — | — |
| Equity | — | — | £5,428,366 | £5,533,931 | £4,012,105 | £2,654,421 | £3,906,868 | £2,075,601 | £1,914,920 | £1,725,034 | £1,583,602 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,322,675 | £3,103,999 | — | — | — | £2,604,419 | £2,684,914 | — | — |
| Property, plant & equipment | — | — | £910,975 | £2,692,298 | — | — | — | £2,436,418 | £2,516,913 | — | — |
| Current assets | — | — | £16,597,156 | £18,212,589 | — | — | — | £8,392,962 | £7,537,123 | — | — |
| Cash at bank | — | — | £1,084,447 | £2,632,215 | — | — | — | £606,037 | £833,842 | — | — |
| Debtors | — | — | £13,819,533 | £14,526,002 | — | — | — | £6,941,848 | £5,832,862 | — | — |
| Stock | — | — | £1,693,176 | £1,054,372 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £12,372,156 | £14,902,345 | — | — | — | £8,528,600 | £7,757,587 | — | — |
| Creditors after one year | — | — | — | £130,865 | — | — | — | £347,343 | £507,629 | — | — |
| Provisions | — | — | £119,309 | £749,447 | — | — | — | £45,837 | £41,901 | — | — |
| Net current assets | — | — | £4,225,000 | £3,310,244 | — | — | — | −£135,638 | −£220,464 | — | — |
| Assets less current liabilities | — | — | £5,547,675 | £6,414,243 | — | — | — | £2,468,781 | £2,464,450 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £47,248,360 | £33,904,869 | — | — | — | £20,604,712 | £21,556,385 | — | — |
| Gross profit | — | — | £8,463,714 | £6,179,917 | — | — | — | £2,935,116 | £3,456,577 | — | — |
| Operating profit | £0 | −£123,000 | £295,641 | £978,032 | — | — | — | £333,069 | £591,265 | — | — |
| Profit before tax | £0 | £615,000 | £254,648 | £1,602,178 | — | — | — | £307,337 | £351,165 | — | — |
| Profit / loss | £0 | £615,000 | £194,435 | £1,237,678 | — | — | — | £229,151 | £195,886 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 93 | 91 | — | — | — | 50 | 49 | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2011-06-24 · satisfied 2023-07-13
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SatisfiedUnknown · created 2011-01-13 · satisfied 2023-08-03
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SatisfiedFixed · created 2007-12-19 · satisfied 2023-07-13
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SatisfiedProperty · created 2007-07-09 · satisfied 2018-09-03
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SatisfiedAll Assets · created 2003-07-02 · satisfied 2023-08-03
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SatisfiedShares · created 2003-04-29 · satisfied 2023-07-13
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SatisfiedShares · created 2000-06-23 · satisfied 2023-07-13
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SatisfiedUnknown · created 1991-01-21 · satisfied 2012-03-31
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SatisfiedAll Assets · created 1984-06-22 · satisfied 2012-03-31
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Satisfied