Penny Petroleum (GB) Limited

Private Limited Company · Alnwick

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,132,407

Cash

£849,074

Turnover

£45,054,550

Profit / loss

£884,960

Current assets

£2,642,957

Creditors < 1 year

—

Equity

£1,132,407

Average employees

114

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2024-02-29Company
Balance sheet
Net assets	£1,132,407	£247,447	£153,873
Equity	£1,132,407	£247,447	£153,873
Assets
Fixed assets	£19,967,117	£18,427,605	—
Intangible assets	£160,650	£178,500	—
Property, plant & equipment	£19,806,467	£18,249,105	—
Current assets	£2,642,957	£2,986,289	—
Cash at bank	£849,074	£943,632	—
Debtors	£534,108	£955,127	—
Stock	£1,242,878	£1,070,265	—
Liabilities
Provisions	£52,640	£50,000	—
Net current assets	−£8,480,377	−£7,899,740	—
Assets less current liabilities	£11,486,740	£10,527,865	—
Profit & loss
Turnover	£45,054,550	£3,891,072	—
Gross profit	£5,910,761	£493,519	—
Operating profit	£2,003,772	£201,663	—
Profit before tax	£1,305,858	£132,563	—
Profit / loss	£884,960	£93,574	—
People
Average employees	114	119	—
Source evidence	View filing	View filing	View filing