Penn Sports Limited
Retail sale of clothing in specialised stores · Benfleet
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£97,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,516
Creditors < 1 year
£130,067
Equity
£97,285
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £97,285 | £78,915 | £82,000 | — | £95,082 | £85,935 | £85,308 | £119,173 | £108,157 | £71,992 | £73,024 | £13,085 | −£46,222 | −£70,895 | −£91,879 | −£103,915 | −£122,876 | −£138,688 | −£63,149 |
| Equity | £97,285 | £78,915 | £82,000 | £86,587 | £95,082 | £85,935 | £85,308 | £119,173 | £108,157 | £71,992 | £73,024 | £13,085 | −£46,222 | −£70,895 | −£91,879 | −£103,915 | −£122,876 | −£138,688 | −£63,149 |
| Assets | |||||||||||||||||||
| Fixed assets | £27,524 | £29,888 | £35,904 | £42,271 | £49,169 | £53,935 | £59,018 | £63,073 | £56,948 | £12,017 | £14,133 | £12,482 | £12,917 | £4,088 | £3,095 | £2,436 | £1,803 | £2,121 | £4,501 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,583 | £8,429 | £4,088 | £3,095 | £2,436 | £1,803 | £2,121 | £4,501 |
| Current assets | £200,516 | £159,442 | £161,948 | £190,086 | £201,910 | £187,116 | £139,261 | £153,005 | £164,794 | £148,307 | £136,316 | £102,495 | £81,762 | £29,643 | £19,808 | £17,850 | £11,980 | £6,796 | £43,947 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £48,610 | £17,462 | £2,836 | £3,931 | £1,511 | £1,286 | £1,286 | £1,265 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,699 | £3,768 | £13,291 | £3,627 | £7,832 | £2,196 | £510 | £7,993 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £130,067 | £105,691 | £101,754 | £112,818 | £102,745 | £81,526 | £72,634 | £46,667 | £56,400 | £68,128 | £51,680 | £40,344 | £77,818 | £53,077 | £93,593 | £123,808 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £58,188 | £20,144 | £22,120 | £59,832 | £61,384 | £50,731 | £20,570 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,716 | £1,699 | £818 | £619 | £393 | £254 | — | — |
| Net current assets | £73,461 | £56,724 | £63,183 | — | £101,842 | £108,152 | £68,731 | £108,292 | £112,220 | £82,771 | £84,636 | £62,151 | £3,944 | −£23,434 | −£73,785 | −£105,958 | −£124,425 | −£140,809 | −£67,650 |
| Assets less current liabilities | £100,985 | £86,612 | £99,087 | — | £151,011 | £162,087 | £127,749 | £171,365 | £169,168 | £94,788 | £98,769 | £74,633 | £16,861 | −£19,346 | −£70,690 | −£103,522 | −£122,622 | −£138,688 | −£63,149 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2026-08-28
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OutstandingProperty · created 1998-11-23
All monies
Outstanding