Penshaw Engineering Limited

Other manufacturing n.e.c. · Washington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,231,521

Cash

£92,333

Turnover

—

Profit / loss

—

Current assets

£2,699,266

Creditors < 1 year

£1,547,029

Equity

£1,231,521

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	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	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,231,521	£1,135,844	£948,423	£807,623	£629,018	£688,092	£715,830	£611,969	£536,640	£598,083	£721,330	£687,500	£694,364
Equity	£1,231,521	£1,135,844	£948,423	£807,623	£629,018	£688,092	£715,830	£611,969	£536,640	£598,083	£721,330	£687,500	£694,364
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£709,077	£840,066	£786,176	£820,992
Property, plant & equipment	£781,600	£928,080	£895,552	£1,003,828	£930,666	£763,160	£907,712	£864,277	£598,494	£709,077	—	£786,176	£820,992
Current assets	£2,699,266	£1,386,402	£1,343,773	£1,178,313	£688,834	£765,614	£926,764	£679,185	£417,411	£365,291	£667,716	£645,753	£804,664
Cash at bank	£92,333	£130,024	£88,703	£130,343	£7,437	£95	£41	£192	£345	£285	—	£99,912	£179,334
Debtors	£2,223,042	£1,006,639	£873,971	£735,073	£477,840	£589,647	£781,108	£535,319	£374,698	£286,221	—	£397,184	£478,513
Stock	£383,891	£249,739	£381,099	£312,897	£203,557	£175,872	£145,615	£143,674	£42,368	£78,785	—	—	—
Liabilities
Creditors within one year	£1,547,029	£893,551	£1,081,163	£1,034,259	£745,006	£680,956	£859,920	£638,953	£383,512	£308,490	£529,153	£459,700	£571,899
Creditors after one year	£532,316	£85,087	£50,739	£181,259	£112,476	£53,726	£152,726	£186,540	£13,753	£82,295	£145,299	£178,229	£251,671
Provisions	—	—	—	—	—	—	—	£106,000	£82,000	£96,000	£112,000	£87,000	£83,000
Net current assets	£1,152,237	£492,851	£262,610	£144,054	−£56,172	£84,658	£66,844	£40,232	£33,899	£56,801	£138,563	£186,053	£232,765
Assets less current liabilities	£1,933,837	£1,420,931	£1,158,162	£1,147,882	£874,494	£847,818	£974,556	£904,509	£632,393	£765,878	£978,629	£972,229	£1,053,757
People
Average employees	38	40	40	40	37	37	40	36	30	32	—	—	—
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