Penknife Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£63,646
Cash
£67,851
Turnover
—
Profit / loss
—
Current assets
£70,826
Creditors < 1 year
£8,466
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,646 | £57,163 | £55,703 | £49,817 | £41,030 | £43,793 | £45,943 | £56,726 | £70,977 | £74,093 | £73,026 |
| Equity | — | — | — | — | £41,030 | £43,793 | £45,943 | £56,726 | £70,977 | £74,093 | £73,026 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,323 | £1,631 | £1,986 | £1,486 | £1,856 | £2,321 |
| Property, plant & equipment | £1,286 | £1,734 | £1,363 | £1,703 | £1,053 | — | — | — | — | — | — |
| Current assets | £70,826 | £62,816 | £69,037 | £59,634 | £53,184 | £50,356 | £48,828 | £65,581 | £81,960 | £82,400 | £85,174 |
| Cash at bank | £67,851 | £59,897 | £60,306 | £51,736 | £42,733 | — | — | — | — | — | — |
| Debtors | £95 | £819 | £5,378 | £5,239 | £6,091 | — | — | — | — | — | — |
| Stock | £2,880 | £2,100 | £3,353 | £2,659 | £4,360 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,466 | £7,058 | £14,497 | £11,320 | £13,007 | £6,795 | £3,216 | £9,639 | £11,353 | £8,992 | £13,205 |
| Provisions | — | — | — | — | — | £251 | £310 | £377 | £291 | £371 | £464 |
| Net current assets | £62,360 | £55,758 | £54,540 | £48,314 | £40,177 | £42,721 | £44,622 | £55,117 | £69,782 | £72,608 | £71,169 |
| Assets less current liabilities | £63,646 | £57,492 | £55,903 | £50,017 | £41,230 | £44,044 | £46,253 | £57,103 | £71,268 | £74,464 | £73,490 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2002-09-30
All monies
OutstandingAll Assets · created 1990-05-10
All monies
Outstanding