Penny Savers Inc Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£219,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,451
Creditors < 1 year
£176,575
Equity
£219,966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £219,966 | £203,772 | £145,034 | £124,808 | £101,155 | £79,148 | £78,180 | £62,129 | £39,644 | £32,474 | £25,424 | £32,061 | £30,232 | £36,764 | £22,733 | £12,747 |
| Equity | £219,966 | £203,772 | £145,034 | £124,808 | £101,155 | £79,148 | £78,180 | £62,129 | £39,644 | £32,474 | £25,424 | £32,061 | £30,232 | £36,764 | £22,733 | £12,747 |
| Assets | ||||||||||||||||
| Fixed assets | £107,108 | £125,175 | £66,360 | £76,875 | £33,503 | £39,415 | £46,370 | £54,553 | £61,498 | £74,618 | £83,749 | £82,710 | £93,572 | £101,139 | £118,987 | £139,985 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £74,618 | £83,749 | £82,710 | £93,572 | £101,139 | £118,987 | £139,985 |
| Current assets | £316,451 | £256,698 | £255,697 | £286,861 | £328,744 | £200,343 | £200,965 | £168,282 | £140,401 | £129,670 | £141,391 | £191,019 | £208,628 | £202,618 | £159,273 | £113,635 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,684 | £23,253 | £56,536 | £73,603 | £68,043 | £31,765 | £14,075 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,818 | £13,970 | £17,381 | £16,407 | £37,428 | £33,372 | £23,242 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £176,575 | £138,453 | £137,748 | £195,817 | £216,183 | £153,121 | £162,510 | £152,982 | £153,791 | £171,814 | £199,716 | £231,274 | £263,464 | £266,993 | £255,527 | — |
| Creditors after one year | £6,667 | £16,667 | £26,667 | £36,256 | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,351 | £22,981 | £12,608 | £6,855 | £4,909 | £7,489 | £6,645 | £7,724 | £8,464 | — | — | £10,394 | £8,504 | £0 | — | — |
| Net current assets | £139,876 | £118,245 | £117,949 | £91,044 | £112,561 | £47,222 | £38,455 | £15,300 | −£13,390 | −£42,144 | −£58,325 | −£40,255 | −£54,836 | −£64,375 | −£96,254 | −£127,238 |
| Assets less current liabilities | £246,984 | £243,420 | £184,309 | £167,919 | £146,064 | £86,637 | £84,825 | £69,853 | £48,108 | £32,474 | £25,424 | £42,455 | £38,736 | £36,764 | £22,733 | £12,747 |
| People | ||||||||||||||||
| Average employees | — | — | — | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2007-08-10
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding