PENNY LANE FOODS LIMITED
ActiveKey figures
Ratios
2025Summary: PENNY LANE FOODS LIMITED
What kind of company is it?
PENNY LANE FOODS LIMITED is a private limited company registered with Companies House under company number 01877588. It was incorporated on 15 Jan 1985. Its status is active. The registered office is in Bridgwater (TA6). Its nature of business (SIC 2007) is production of meat and poultry meat products (10130).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £11,732,981. Profit for the year was £865,242. Net assets were £3,645,938, up 17.6% on the previous year. Cash at bank and in hand was £51,333. The company had an average of 66 employees. Figures are available for 3 financial years (2022–2025).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 2 of 7 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Jun 2027.
Dividends
from the accountsDividends paid in the financial year: £922,000 (107% of the profit for the year).
Filed accounts2022–2025
| 2022 | 2023 | 2025 | |
|---|---|---|---|
| Turnover | 11,749,795 | 12,730,118 | 11,732,981 |
| Profit for the year | 898,483 | 1,158,870 | 865,242 |
| Cash at bank and in hand | 366,509 | 166,669 | 51,333 |
| Total assets | 5,064,322 | 5,567,835 | 6,523,911 |
| Total liabilities | — | — | — |
| Net assets / total equity | 2,691,772 | 3,099,642 | 3,645,938 |
| Average number of employees | 65 | 65 | 66 |
| Average pay (per year) | 28,508 | 32,190 | 34,621 |
| Dividends paid | 801,000 | 751,000 | 922,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.