J D Penny Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£480,558
Cash
£159,537
Turnover
—
Profit / loss
—
Current assets
£502,811
Creditors < 1 year
—
Equity
£480,558
Average employees
13
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £480,558 | £427,781 | £404,051 | — | £240,971 |
| Equity | £480,558 | £427,781 | £404,051 | £277,531 | £240,971 |
| Assets | |||||
| Property, plant & equipment | £216,465 | £200,496 | £142,908 | £69,378 | £89,996 |
| Current assets | £502,811 | £463,992 | £430,479 | £321,409 | £382,218 |
| Cash at bank | £159,537 | £210,434 | £98,700 | £87,717 | £101,026 |
| Debtors | £324,356 | £203,006 | £309,633 | £169,594 | £212,779 |
| Stock | £18,918 | £50,552 | £22,146 | £64,098 | £68,413 |
| Liabilities | |||||
| Provisions | £51,987 | £41,129 | £0 | — | — |
| Net current assets | £318,580 | £268,414 | £261,143 | £208,153 | £191,808 |
| Assets less current liabilities | £535,045 | £468,910 | £404,051 | £277,531 | £281,804 |
| People | |||||
| Average employees | 13 | 13 | 13 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1994-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-09-28 · satisfied 1994-07-22
All monies
Satisfied