Penney, Ruddy & Winter Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£80,404
Cash
£178,437
Turnover
—
Profit / loss
—
Current assets
£247,737
Creditors < 1 year
£193,351
Equity
£80,404
Average employees
10
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,404 | £129,315 | £198,292 | £137,613 | £141,247 | £118,831 | — |
| Equity | £80,404 | £129,315 | £198,292 | £137,613 | £141,247 | £118,831 | £6,787 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £89,487 | — |
| Property, plant & equipment | £33,418 | £38,892 | £44,195 | £28,580 | £33,938 | £39,487 | — |
| Current assets | £247,737 | £254,264 | £331,270 | £244,721 | £225,872 | £144,541 | £26,759 |
| Cash at bank | £178,437 | £199,538 | £243,781 | £229,759 | £201,250 | £116,373 | £15,963 |
| Debtors | £69,300 | £54,726 | £87,489 | £14,962 | £24,622 | £28,168 | £10,796 |
| Liabilities | |||||||
| Creditors within one year | £193,351 | £157,641 | £169,773 | £130,288 | £112,163 | — | £19,972 |
| Provisions | £7,400 | £6,200 | £7,400 | £5,400 | £6,400 | — | — |
| Net current assets | £54,386 | £96,623 | £161,497 | £114,433 | £113,709 | £29,344 | £6,787 |
| Assets less current liabilities | £87,804 | £135,515 | £205,692 | £143,013 | £147,647 | £118,831 | £6,787 |
| People & pay | |||||||
| Average employees | 10 | 9 | 9 | 9 | 11 | 10 | — |
| 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 2019-12-03 · satisfied 2023-10-11
—
Satisfied