Penny Petroleum (North East) Limited
Retail sale of automotive fuel in specialised stores · Alnwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
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Cash
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Turnover
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Profit / loss
£750,055
Current assets
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £4,625,362 | £2,726,478 | £586,954 | £322,512 | £143,254 | £72,197 | £58,046 | £33,109 | £100 | — |
| Equity | — | — | £4,625,362 | £2,726,478 | £586,954 | £322,512 | £143,254 | £72,197 | £58,046 | £33,109 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,728,005 | £2,883,151 | £2,246,949 | £1,751,016 | £1,804,212 | £1,534,153 | £1,028,750 | £0 | — |
| Intangible assets | — | — | — | £119,821 | £181,753 | £47,506 | £20,495 | £40,979 | £61,463 | £81,950 | — | — |
| Property, plant & equipment | — | — | — | £4,608,184 | £2,701,398 | £2,199,443 | £1,730,521 | £1,763,233 | £1,472,690 | £946,800 | £0 | — |
| Current assets | — | — | — | £2,009,511 | £1,834,272 | £1,148,431 | £997,458 | £900,788 | £791,832 | £668,107 | £100 | — |
| Cash at bank | — | — | — | £321,950 | £247,566 | £324,184 | £138,066 | £222,957 | £138,957 | £97,515 | £100 | £100 |
| Debtors | — | — | — | £1,372,083 | £1,231,422 | £603,488 | £616,444 | £482,156 | £515,075 | £457,893 | £0 | — |
| Stock | — | — | — | £315,478 | £355,284 | £220,759 | £242,948 | £195,675 | £137,800 | £112,699 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £404,751 | £30,151 | £25,182 | £4,957 | £9,181 | £9,220 | £0 | — | — |
| Net current assets | — | — | — | −£175,232 | −£700,421 | −£693,130 | −£792,111 | −£608,229 | −£175,029 | −£7,416 | £100 | — |
| Assets less current liabilities | — | — | — | £4,552,773 | £2,182,730 | £1,553,819 | £958,905 | £1,195,983 | £1,359,124 | £1,021,334 | £100 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | £750,055 | £1,222,316 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 51 | 48 | 44 | 33 | 25 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2019-03-13
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2015-10-07
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OutstandingFixed · created 2014-07-02
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OutstandingFixed · created 2014-06-24
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OutstandingFloating · created 2014-06-24
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OutstandingFixed · created 2014-06-27
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OutstandingShow 1 satisfied / released
Fixed · created 2014-06-27 · satisfied 2015-02-10
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Satisfied