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Companies/00670561

P & D Autos Limited

Manufacture of flat glass · Nr Wakefield

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£197,310
Cash
£16,850
Turnover
—
Profit / loss
—
Current assets
£434,801
Creditors < 1 year
£351,659
Equity
£197,310
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£197,310£199,497£223,798—£211,981£207,714£187,573£44,091£56,288£53,938£30,648£6,953£13,310
Equity£197,310£199,497£223,798—£211,981£207,714£187,573£44,091£56,288£53,938—£6,953£13,310
Assets
Fixed assets———————————£182,607£186,420
Property, plant & equipment£330,750£330,906£331,095—£331,613£331,967£332,408£170,352£173,099£176,022£179,170£182,607£186,420
Current assets£434,801£449,122£427,165—£440,109£404,419£421,893£402,465£388,770£394,822£396,938£389,528£403,240
Cash at bank£16,850£1,444£12,386—£8,718£4,332£1,989£9,546£1,704£780£4,463£497£2,171
Debtors£3,180£4,230£3,984—£4,397£4,696£3,854£4,727£4,224£10,920£7,241£5,852£16,557
Stock£414,771£443,448£410,795—£426,994£395,391£416,050£388,192£382,842£383,122———
Liabilities
Creditors within one year£351,659£346,115£534,462—£559,741£528,672£566,728£528,726£505,581£516,906£545,460£565,182£576,350
Creditors after one year£216,582£234,416———————————
Net current assets£83,142£103,007−£107,297—−£119,632−£124,253−£144,835−£126,261−£116,811−£122,084−£148,522−£175,654−£173,110
Assets less current liabilities———————————£6,953£13,310
People
Average employees566—666655———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2001-09-27
All monies
Outstanding
Floating · created 1995-06-01
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1983-05-06 · satisfied 1996-10-25
All monies
Satisfied
Property · created 1980-05-12 · satisfied 1995-06-14
All monies
Satisfied
All Assets · created 1972-06-05 · satisfied 1992-07-14
All monies
Satisfied