Pennyhill Timber Ltd
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£1,999,621
Cash
£705,630
Turnover
—
Profit / loss
—
Current assets
£4,240,626
Creditors < 1 year
£2,472,459
Equity
£1,999,621
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · 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 | £1,999,621 | £1,247,241 | £801,312 | £762,380 | £891,473 | £824,772 | £706,650 | — | — |
| Equity | £1,999,621 | £1,247,241 | £801,312 | £762,380 | £891,473 | £824,772 | £706,650 | £464,175 | £389,705 |
| Assets | |||||||||
| Fixed assets | £408,471 | £409,694 | £449,233 | £317,762 | — | — | — | — | — |
| Property, plant & equipment | £408,471 | £409,693 | £449,233 | £317,762 | £428,744 | £307,308 | £327,273 | £137,298 | £30,576 |
| Current assets | £4,240,626 | £3,360,987 | £2,357,835 | £2,566,828 | £2,138,653 | £1,802,998 | £1,527,262 | £1,480,586 | £1,502,308 |
| Cash at bank | £705,630 | £1,120,724 | £401,318 | £329,342 | £224,877 | £224,158 | £148,464 | £132,249 | £78,071 |
| Debtors | — | — | — | — | £1,282,595 | £1,209,098 | £1,021,082 | £996,722 | £1,102,958 |
| Stock | £1,368,955 | £746,324 | £541,975 | £691,353 | £631,181 | £369,742 | £357,716 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,472,459 | £2,315,839 | £1,743,219 | £2,026,870 | £1,502,157 | £1,229,694 | — | £1,069,724 | £1,127,898 |
| Creditors after one year | £96,344 | £148,346 | £194,694 | £56,897 | £122,841 | £22,235 | — | £59,725 | £9,166 |
| Provisions | −£80,673 | −£59,255 | −£67,843 | −£38,443 | £50,926 | £33,605 | £39,727 | £24,260 | £6,115 |
| Net current assets | £1,768,167 | £1,045,148 | £614,616 | £539,958 | £636,496 | £573,304 | £503,785 | £410,862 | £374,410 |
| Assets less current liabilities | £2,176,638 | £1,454,842 | £1,063,849 | £857,720 | £1,065,240 | £880,612 | £831,058 | £548,160 | £404,986 |
| People | |||||||||
| Average employees | 20 | 17 | 17 | 17 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-21 · satisfied 2022-02-07
All monies
Satisfied