Pennington Surveyors Limited
Real estate agencies · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£124,083
Cash
£120,720
Turnover
—
Profit / loss
—
Current assets
£160,780
Creditors < 1 year
£50,492
Equity
£124,083
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,083 | £324,680 | £287,486 | £302,686 | £294,558 | £278,813 | £261,191 | £256,410 | £251,134 | £223,911 | — | — | — |
| Equity | £124,083 | £324,680 | £287,486 | £302,686 | £294,558 | £278,813 | £261,191 | £256,410 | £251,134 | £223,911 | — | £166,289 | £129,925 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £29,938 | £42,592 | £54,438 | £73,506 | £83,189 | — | £140,382 | £91,428 |
| Property, plant & equipment | £15,977 | £13,701 | £16,178 | £17,153 | £19,853 | £22,372 | £27,459 | £31,739 | £39,241 | £41,357 | £25,825 | £29,549 | £28,428 |
| Current assets | £160,780 | £367,033 | £350,454 | £358,559 | £369,686 | £388,805 | £299,920 | £317,634 | £280,552 | £246,278 | — | £128,452 | £135,467 |
| Cash at bank | £120,720 | £46,820 | £24,755 | £56,507 | £57,038 | £99,315 | £31,360 | £60,807 | £90,204 | £81,627 | £169,709 | £95,089 | £105,132 |
| Debtors | £40,060 | £320,213 | £301,242 | £276,429 | £290,959 | £267,801 | £246,871 | £230,643 | £190,348 | £164,651 | £29,761 | £33,363 | £30,335 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,492 | £53,657 | £62,026 | — | — | — | — | — | — | — | — | £102,545 | £96,970 |
| Creditors after one year | — | — | £14,167 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,986 | £3,322 | £4,547 | £4,547 | £5,214 | £6,460 | £7,330 | — | — | — |
| Net current assets | £110,288 | £313,376 | £288,428 | £312,686 | £312,194 | £297,546 | £223,146 | £207,186 | £184,088 | £148,052 | — | £25,907 | £38,497 |
| Assets less current liabilities | £126,265 | £327,077 | £304,606 | £329,839 | £332,047 | £327,484 | £265,738 | £261,624 | £257,594 | £231,241 | — | £166,289 | £129,925 |
| People | |||||||||||||
| Average employees | 7 | 8 | 12 | 10 | 9 | 9 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-29
—
Outstanding