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Distilling, rectifying and blending of spirits · Looe
Penrock Distillery
Penrock Distillery Ltd
Private limited company registered in Looe, classed under “Distilling, rectifying and blending of spirits”.
Headline figures
FY to Feb 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024* | 2025* | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Penrock Distillery do?
Private limited company registered in Looe, classed under “Distilling, rectifying and blending of spirits”.
›How much turnover does Penrock Distillery make?
Answered in the full report
›Is Penrock Distillery profitable?
Penrock Distillery's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Penrock Distillery?
Answered in the full report
›Where is Penrock Distillery based?
Its registered office is Journeys End, Castle Street, Looe, PL13 1BA, in Looe.
›When was Penrock Distillery founded?
Penrock Distillery Ltd was incorporated on 12 February 2020.
›Is Penrock Distillery still trading?
The register lists Penrock Distillery Ltd as active.