PENFRIN LTD
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets
165,329 GBP2025-03-31
165,329 GBP2024-03-31
Property, Plant & Equipment
199,405 GBP2025-03-31
217,897 GBP2024-03-31
Fixed Assets
364,734 GBP2025-03-31
383,226 GBP2024-03-31
Total Inventories
1,715,364 GBP2025-03-31
1,759,820 GBP2024-03-31
Debtors
166,386 GBP2025-03-31
168,639 GBP2024-03-31
Cash at bank and in hand
225,279 GBP2025-03-31
240,352 GBP2024-03-31
Current Assets
2,139,990 GBP2025-03-31
2,206,470 GBP2024-03-31
Creditors
Current
-1,721,900 GBP2025-03-31
-1,824,372 GBP2024-03-31
Net Current Assets/Liabilities
418,090 GBP2025-03-31
382,098 GBP2024-03-31
Total Assets Less Current Liabilities
782,824 GBP2025-03-31
765,324 GBP2024-03-31
Creditors
Non-current
-661,312 GBP2025-03-31
-647,174 GBP2024-03-31
Net Assets/Liabilities
78,651 GBP2025-03-31
78,574 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Revaluation reserve
3,495 GBP2025-03-31
3,495 GBP2024-03-31
Retained earnings (accumulated losses)
156 GBP2025-03-31
79 GBP2024-03-31
Equity
78,651 GBP2025-03-31
78,574 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,862 GBP2025-03-31
95,862 GBP2024-04-01
Other than goodwill
69,467 GBP2025-03-31
69,467 GBP2024-04-01
Intangible Assets - Gross Cost
165,329 GBP2025-03-31
165,329 GBP2024-04-01
Intangible Assets
Net goodwill
95,862 GBP2025-03-31
95,862 GBP2024-03-31
Other than goodwill
69,467 GBP2025-03-31
69,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,897 GBP2025-03-31
217,897 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,492 GBP2025-03-31