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Companies/07648893

Penny Petroleum (Scotland) Limited

Retail sale of automotive fuel in specialised stores · Alnwick

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · consolidated

Financial statements

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

13 periods
Reported figures2025-03-31GBP · consolidated2024-02-29GBP · consolidated2023-02-28GBP · company2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · 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———8510049432210————
Source evidenceView 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 charges
Floating · created 2024-11-07
—
Outstanding
Show 5 satisfied / released
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Satisfied
All Assets · created 2017-06-13 · satisfied 2018-03-27
—
Satisfied
All Assets · created 2017-06-13 · satisfied 2018-03-27
—
Satisfied
All Assets · created 2017-05-22 · satisfied 2018-03-31
—
Satisfied
Unknown · created 2016-03-21 · satisfied 2016-11-30
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR