Pell & Baldwin (Fabrications) Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,103,925
Cash
£968,249
Turnover
—
Profit / loss
—
Current assets
£1,708,429
Creditors < 1 year
£118,477
Equity
£2,103,925
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,103,925 | £1,972,792 | £1,448,279 | £827,171 | £429,993 | £463,303 | £763,419 | £689,351 | £506,247 | £400,664 | £368,500 | £449,290 | £321,233 | £272,841 | £268,341 | £305,438 |
| Equity | £2,103,925 | £1,972,792 | £1,448,279 | £827,171 | £429,993 | £463,303 | £763,419 | £689,351 | £506,247 | — | £368,500 | £449,290 | £321,233 | £272,841 | £268,341 | £305,438 |
| Assets | ||||||||||||||||
| Fixed assets | £573,533 | £592,699 | £358,154 | £262,336 | £272,481 | £237,738 | £714,140 | £656,786 | £560,227 | — | £576,692 | £566,057 | £557,003 | £587,107 | £579,913 | £607,178 |
| Intangible assets | £49,562 | £49,562 | £49,562 | £49,562 | £49,562 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £523,971 | £543,137 | £308,592 | £212,774 | £222,919 | £188,176 | £664,578 | £607,224 | £560,227 | £569,971 | £576,692 | £566,057 | £557,003 | £587,107 | £579,913 | £607,178 |
| Current assets | £1,708,429 | £1,752,255 | £1,521,210 | £980,434 | £546,129 | £648,240 | £510,624 | £458,764 | £397,258 | £331,358 | £335,050 | £371,823 | £491,010 | £352,526 | £334,818 | £411,683 |
| Cash at bank | £968,249 | £906,218 | £755,755 | £600,417 | £125,556 | £333,435 | £301,546 | £160,736 | £191,514 | £809 | £809 | £1,809 | £15,599 | £509 | £1,783 | £1,709 |
| Debtors | £685,180 | £791,037 | £710,455 | £325,017 | £365,573 | £259,805 | £152,078 | £236,028 | £125,744 | £150,549 | £199,241 | £295,014 | £380,411 | £237,017 | £200,035 | £314,974 |
| Stock | — | — | — | — | £55,000 | £55,000 | £57,000 | £62,000 | £80,000 | £180,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £118,477 | £276,389 | £327,070 | £356,790 | £323,571 | £380,450 | £395,374 | — | — | — | £417,955 | £336,247 | £545,794 | £444,078 | £399,612 | — |
| Creditors after one year | £0 | £46,228 | £62,025 | £38,883 | £44,899 | £21,009 | £41,855 | — | — | — | £112,391 | £133,915 | £165,838 | £206,411 | £235,805 | — |
| Provisions | £59,560 | £49,545 | £41,990 | £19,926 | £20,147 | £21,216 | £24,116 | £25,513 | £14,389 | £14,498 | £12,896 | £18,428 | £15,148 | £16,303 | £10,973 | £13,765 |
| Net current assets | £1,589,952 | £1,475,866 | £1,194,140 | £623,644 | £222,558 | £267,790 | £115,250 | £90,595 | −£5,716 | −£79,964 | −£82,905 | £35,576 | −£54,784 | −£91,552 | −£64,794 | £27,066 |
| Assets less current liabilities | £2,163,485 | £2,068,565 | £1,552,294 | £885,980 | £495,039 | £505,528 | £829,390 | £747,381 | £554,511 | £490,007 | £493,787 | £601,633 | £502,219 | £495,555 | £515,119 | £634,244 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 12 | 11 | 12 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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