Penta Precision Eng. Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£779,010

Cash

£640,015

Turnover

—

Profit / loss

—

Current assets

£1,547,624

Creditors < 1 year

£1,631,582

Equity

£779,010

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£779,010	£778,013	£752,977	£654,826	£644,661	£564,624	£514,088	£481,574	£372,410	£363,746	£359,000	£319,645	£295,566	£243,335	£186,202	£129,858
Equity	£779,010	£778,013	£752,977	£654,826	£644,661	£564,624	£514,088	£481,574	£372,410	£363,746	£359,000	£319,645	£295,566	£243,335	£186,202	£129,858
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£189,318	£196,408	£106,120	£149,965	£62,057	£86,570
Property, plant & equipment	£1,753,406	£1,914,140	£1,382,619	£1,126,150	£300,750	£348,423	£382,335	£357,097	£145,056	£133,185	£189,318	£196,408	£106,120	£149,965	£62,057	£86,570
Current assets	£1,547,624	£1,738,195	£1,716,994	£1,050,532	£1,273,768	£903,973	£864,725	£669,171	£537,752	£588,709	£593,979	£466,208	£425,596	£350,227	£271,373	£183,583
Cash at bank	£640,015	£928,591	£531,534	£414,240	£800,348	£391,181	£450,471	£407,553	£339,408	£386,548	£350,000	£296,822	£281,940	£241,934	£181,598	£112,535
Debtors	£578,955	£535,339	£858,857	£401,072	£326,478	£343,549	£244,775	£156,098	£126,574	£111,204	£171,073	£106,282	£97,811	£85,061	£66,169	£61,686
Stock	—	—	—	£235,220	£146,942	£169,243	£169,479	£105,520	£71,770	£90,957	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,631,582	£1,530,963	£1,494,440	—	—	—	—	£432,256	£248,585	£276,322	£295,986	£196,227	£168,383	£143,812	—	—
Creditors after one year	£533,816	£953,738	£775,745	—	—	—	—	£57,122	£37,889	£61,392	£98,013	£116,689	£57,795	£96,829	—	—
Provisions	£356,622	£389,621	£76,451	£39,276	£56,467	£65,377	£71,639	£55,316	£23,924	£20,434	£30,298	£30,055	£9,972	£16,216	£4,185	£7,121
Net current assets	−£83,958	£207,232	£222,554	£282,674	£703,375	£426,170	£416,537	£236,915	£289,167	£312,387	£297,993	£269,981	£257,213	£206,415	£146,917	£87,733
Assets less current liabilities	£1,669,448	£2,121,372	£1,605,173	£1,408,824	£1,004,125	£774,593	£798,872	£594,012	£434,223	£445,572	£487,311	£466,389	£363,333	£356,380	£208,974	£174,303
People
Average employees	43	38	29	—	—	20	—	17	14	19	—	—	—	—	—	—
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