PENROCK DISTILLERY LTDActive
Key figures
Like most small UK companies, PENROCK DISTILLERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 3,894 | 9,790 | 13,249 | 13,672 | -14,508 |
| Total liabilities | 31,013 | 46,172 | 50,224 | 59,274 | 66,898 |
| Net assets / total equity | 27,119 | 36,382 | 36,975 | 45,352 | -81,156 |
| Average number of employees | 0 | 0 | 0 | 1 | 2 |
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: PENROCK DISTILLERY LTD
Company
PENROCK DISTILLERY LTD is a private limited company registered with Companies House under company number 12457355. It was incorporated on 12 Feb 2020. Its status is active. The registered office is in Looe (PL13). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files micro-entity accounts. Net assets were −£81,156, down 278.9% on the previous year. Total assets were −£14,508 and total liabilities £66,898. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 25 Feb 2027.