Penn Services Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,394
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£37,075
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,394 | £2,260 | £1,513 | £4,272 | £10,313 | £13,542 | £10,746 | £10,655 | £4,573 | £173 | −£1,106 | −£7,520 | −£10,952 | −£10,110 | −£6,329 | −£5,567 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£1,106 | −£7,520 | −£10,952 | −£10,110 | −£6,329 | −£5,567 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £139,500 | £142,600 | £145,700 | £148,800 | £151,900 | £0 | £0 | — | — | — | £418 | £834 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £139,500 | £142,600 | £145,700 | £148,800 | £151,900 | £0 | — | — | — | — | £418 | £834 |
| Current assets | £37,075 | £4,187 | £10,284 | £8,826 | £3,916 | £14,649 | £13,583 | £9,561 | £16,406 | £12,113 | £12,598 | £9,584 | £7,982 | £7,867 | £5,401 | £9,354 |
| Cash at bank | £475 | £42 | £43 | £26 | £1,149 | £171 | £178 | £188 | £759 | £451 | £25 | £1,390 | £67 | £5,484 | £24 | £41 |
| Debtors | £36,600 | £4,145 | £10,241 | £8,800 | £2,767 | £14,478 | £13,405 | £9,373 | £15,647 | £11,662 | £12,573 | £8,194 | £7,915 | £2,383 | £5,377 | £9,313 |
| Liabilities | ||||||||||||||||
| Creditors | £19,681 | £1,927 | £8,771 | £4,554 | £103 | £10,707 | £12,777 | £9,125 | £16,533 | £11,940 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,704 | £17,104 | £18,934 | £17,977 | £12,148 | £15,755 |
| Net current assets | £17,394 | £2,260 | £1,513 | £4,272 | £3,813 | £3,942 | £806 | £436 | −£127 | £173 | −£1,106 | −£7,520 | −£10,952 | −£10,110 | −£6,747 | −£6,401 |
| Assets less current liabilities | £17,394 | £2,260 | £1,513 | £4,272 | £143,313 | £146,542 | £146,506 | £149,236 | £151,773 | £173 | −£1,106 | −£7,520 | −£10,952 | −£10,110 | −£6,329 | −£5,567 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £20,338 | £13,637 | — | — | £10,174 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £5,012 | £1,464 | — | — | £7,559 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £3,432 | −£842 | — | — | −£2,498 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £3,432 | −£842 | — | — | −£2,498 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £3,432 | −£842 | — | — | −£2,498 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-19
£2,350 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2002-04-05 · satisfied 2008-07-10
£52,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2002-04-05 · satisfied 2008-07-10
£42,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied