Penstocksonline Ltd
Manufacture of flat glass · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£42,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,784
Creditors < 1 year
£23,412
Equity
£42,036
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,036 | £28,556 | £28,275 | £21,706 | £77 | £1,368 | £23,006 |
| Equity | £42,036 | £28,556 | £28,275 | £21,706 | £77 | £1,368 | £23,006 |
| Assets | |||||||
| Fixed assets | £2,283 | £2,986 | £3,359 | £4,478 | £1,710 | £1,595 | £327 |
| Current assets | £9,784 | £17,463 | £25,724 | £46,270 | £63,792 | £50,313 | £47,473 |
| Liabilities | |||||||
| Creditors within one year | £23,412 | £11,668 | £12,640 | £22,415 | £15,399 | £50,540 | £24,794 |
| Creditors after one year | £30,618 | £37,298 | £44,679 | £50,000 | £50,000 | — | — |
| Net current assets | −£13,628 | £5,795 | £13,084 | £23,855 | £48,393 | −£227 | £22,679 |
| Assets less current liabilities | £11,345 | £8,781 | £16,443 | £28,333 | £50,103 | £1,368 | £23,006 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2021-02-15 · satisfied 2021-09-01
—
Satisfied