Penn Contracting Limited
Construction of domestic buildings · Weybridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,938
Cash
£93,245
Turnover
—
Profit / loss
—
Current assets
£816,596
Creditors < 1 year
—
Equity
£35,938
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,938 | £33,713 | £2,763 | — | — | — | — | — | — | £123,949 | £194,591 |
| Equity | £35,938 | £33,713 | £2,763 | £52,741 | £1,319 | −£32,407 | £65,874 | £124,984 | £73,392 | £123,949 | £194,591 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,326 | £19 |
| Property, plant & equipment | £11,539 | £17,727 | £23,839 | £1,452 | £4,609 | £10,755 | £15,808 | £22,318 | £4,277 | £11,326 | £19 |
| Current assets | £816,596 | £826,219 | £172,006 | £157,317 | £111,254 | £104,536 | £146,849 | £331,944 | £177,992 | £354,609 | £434,860 |
| Cash at bank | £93,245 | £130,451 | £20,944 | £16,133 | £23,059 | £10,930 | £39,519 | £43,149 | £72,433 | £82,943 | £201,189 |
| Debtors | £695,351 | £695,768 | £151,062 | £141,184 | £88,195 | £93,606 | £107,330 | £288,795 | £105,559 | £271,666 | £233,671 |
| Stock | £28,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £241,986 | £240,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £24,399 | £27,273 | −£21,076 | £51,289 | −£3,290 | −£43,162 | £50,066 | £102,666 | £69,115 | £112,623 | £194,572 |
| Assets less current liabilities | £35,938 | £45,000 | £2,763 | £52,741 | £1,319 | −£32,407 | £65,874 | £124,984 | £73,392 | £123,949 | £194,591 |
| People | |||||||||||
| Average employees | 18 | 13 | 6 | 7 | 7 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-02-15 · satisfied 2018-01-15
—
Satisfied