Penhale Quantock Limited
Manufacture of other plastic products · Taunton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£198,584
Cash
£28,092
Turnover
—
Profit / loss
—
Current assets
£201,830
Creditors < 1 year
£256,378
Equity
£198,584
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £198,584 | £201,160 | £258,910 | £258,133 | £248,323 | £180,808 | £142,580 | £181,713 | £176,039 | £205,613 | £164,785 | £101,315 | £21,383 | £6,189 | £37,418 | £82,635 |
| Equity | £198,584 | £201,160 | £258,910 | £258,133 | £248,323 | £180,808 | £142,580 | £181,713 | £176,039 | £205,613 | £164,785 | £101,315 | £21,383 | £6,189 | £37,418 | £82,635 |
| Assets | ||||||||||||||||
| Fixed assets | £332,532 | £359,440 | £422,796 | £449,494 | £332,945 | £335,796 | £356,537 | £321,800 | £340,731 | £359,579 | £344,553 | £305,492 | £317,519 | £265,359 | £282,631 | £295,051 |
| Intangible assets | £5,884 | £6,472 | £6,644 | £7,171 | £2,867 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £326,648 | £352,968 | £416,152 | £442,323 | £330,078 | £335,796 | £356,537 | £321,800 | £340,731 | £359,579 | £344,553 | £305,492 | £317,483 | £264,668 | £281,286 | £293,052 |
| Current assets | £201,830 | £347,620 | £385,109 | £385,025 | £459,860 | £312,573 | £256,070 | £245,150 | £174,718 | £213,270 | £303,935 | £220,973 | £334,193 | £330,970 | £330,606 | £298,382 |
| Cash at bank | £28,092 | £60,400 | £71,007 | £51,911 | £91,604 | £92,980 | £6,148 | £5,841 | £0 | £10,183 | £87,462 | £440 | £220 | £193 | £229 | £201 |
| Debtors | £117,862 | £158,892 | £190,919 | £162,114 | £272,825 | £153,344 | £167,565 | £166,092 | £130,474 | £156,330 | £179,693 | £158,289 | £285,923 | £237,423 | £249,388 | £235,332 |
| Stock | — | — | — | — | £95,431 | £66,249 | £82,357 | £73,217 | £44,244 | £46,757 | £36,780 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £256,378 | £405,297 | — | £348,405 | £293,780 | £317,696 | — | — | — | — | — | £243,363 | £504,761 | £476,473 | — | — |
| Creditors after one year | £0 | £13,703 | — | £119,381 | £189,852 | £88,365 | — | — | — | — | — | £128,787 | £72,968 | £72,767 | — | — |
| Provisions | — | — | £102,400 | £108,600 | £60,850 | £61,500 | £64,800 | £57,700 | £61,000 | £66,000 | £62,200 | £53,000 | £52,600 | £40,900 | £41,400 | £39,958 |
| Net current assets | −£54,548 | −£57,677 | £5,352 | £36,620 | £166,080 | −£5,123 | −£87,399 | −£70,569 | −£54,575 | −£1,343 | −£12,738 | −£22,390 | −£170,568 | −£145,503 | −£173,018 | −£131,465 |
| Assets less current liabilities | £277,984 | £301,763 | £428,148 | £486,114 | £499,025 | £330,673 | £269,138 | £251,231 | £286,156 | £358,236 | £331,815 | £283,102 | £146,951 | £119,856 | £109,613 | £163,586 |
| People | ||||||||||||||||
| Average employees | 0.1 | 0.1 | 0.1 | 13 | 15 | 15 | 15 | 15 | 17 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-08 · satisfied 2023-03-27
All monies
SatisfiedAll Assets · created 1999-06-25 · satisfied 2007-09-14
All monies
Satisfied