Penny Roofing Ltd
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,723
Creditors < 1 year
£123,517
Equity
£1,453
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,453 | £707 | −£59,444 | £781 | £407 | £243 | £334 | £54 | £665 | £849 | £434 | £372 |
| Equity | £1,453 | £707 | −£59,444 | £781 | £407 | £243 | £334 | £54 | £665 | £849 | £434 | £372 |
| Assets | ||||||||||||
| Fixed assets | £26,247 | £21,662 | £5,625 | £0 | — | — | — | £450 | £901 | £1,490 | £276 | £415 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £901 | £1,490 | £276 | £415 |
| Current assets | £98,723 | £204,650 | £89,035 | £47,252 | £4,500 | £8,500 | £14,579 | £2,500 | £8,000 | £10,500 | £1,500 | £1,000 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,000 | £10,500 | £1,500 | £1,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £123,517 | £225,605 | £154,104 | £46,471 | £4,093 | £8,257 | £14,245 | £2,896 | £8,236 | £11,141 | £1,342 | £1,043 |
| Net current assets | −£24,794 | −£20,955 | −£65,069 | £781 | £407 | £243 | £334 | −£396 | −£236 | −£641 | £158 | −£43 |
| Assets less current liabilities | £1,453 | £707 | −£59,444 | £781 | £407 | £243 | £334 | £54 | £665 | £849 | £434 | £372 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-06 · satisfied 2025-06-18
—
Satisfied