PENYGROES SERVICE CENTRE LTDActive

Company number 09041207Private limited companyIncorporated 2014

Key figures

£62,949-19.3%
Net assets 2024/25
-3.6%
Average annual change 2020/21–2024/25
020 k40 k60 k80 k2020/212021/222022/232023/242024/25

Like most small UK companies, PENYGROES SERVICE CENTRE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand94,005102,27485,78685,93791,861
Total assets107,368118,595115,649103,739116,108
Total liabilities—————
Net assets / total equity72,89962,29862,14378,04262,949
Average number of employees55557

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.

Summary: PENYGROES SERVICE CENTRE LTD

Company

PENYGROES SERVICE CENTRE LTD is a private limited company registered with Companies House under company number 09041207. It was incorporated on 15 May 2014. Its status is active. The registered office is in Fareham (PO16). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112), maintenance and repair of motor vehicles (45200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £62,949, down 19.3% on the previous year. Cash at bank and in hand was £91,861. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Apr 2027.