Penny Petroleum (Scotland) Limited
Retail sale of automotive fuel in specialised stores · Alnwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,148,051
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £2,670,007 | £750,451 | £460,614 | £485,333 | £545,426 | £367,950 | −£35,172 | −£84,131 | — | — | — |
| Equity | — | — | £2,670,007 | £750,451 | £460,614 | £485,333 | £545,426 | £367,950 | −£35,172 | −£84,131 | −£124,985 | −£145,680 | −£44,578 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,524,604 | £1,497,448 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £80,000 | £90,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,444,604 | £1,407,448 | £1,319,766 | £1,266,041 | £822,502 | £109,451 | £28,369 | £22,706 | £27,878 | £27,611 |
| Current assets | — | — | — | £1,936,826 | £2,197,714 | £1,820,023 | £1,486,159 | £1,028,987 | £537,584 | £356,756 | £143,388 | £136,808 | £106,639 |
| Cash at bank | — | — | — | £414,665 | £404,600 | £457,717 | £271,916 | £109,278 | £67,278 | £43,817 | £2,084 | £18,530 | £12,786 |
| Debtors | — | — | — | £840,778 | £947,173 | £707,960 | £752,200 | £567,198 | £330,682 | £171,724 | £83,478 | £64,227 | £34,975 |
| Stock | — | — | — | £681,383 | £845,941 | £654,346 | £462,043 | £352,511 | £139,624 | £141,215 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £291,079 | £310,366 | £178,828 |
| Provisions | — | — | — | £176,418 | £152,916 | £139,031 | £146,419 | £94,843 | £3,629 | £3,320 | — | — | — |
| Net current assets | — | — | — | −£559,590 | −£883,918 | −£695,402 | −£574,196 | −£359,709 | −£140,994 | −£109,180 | −£147,691 | −£173,558 | −£72,189 |
| Assets less current liabilities | — | — | — | £965,014 | £613,530 | £624,364 | £691,845 | £462,793 | −£31,543 | −£80,811 | −£124,985 | −£145,680 | −£44,578 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,148,051 | £1,799,004 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 85 | 100 | 49 | 43 | 22 | 10 | — | — | — | — |
| 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 chargesFloating · created 2024-11-07
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OutstandingShow 5 satisfied / released
Floating · created 2021-12-02 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2018-03-27
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2018-03-27
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SatisfiedAll Assets · created 2017-05-22 · satisfied 2018-03-31
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SatisfiedUnknown · created 2016-03-21 · satisfied 2016-11-30
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SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR