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Companies/01320348

Pell & Baldwin (Fabrications) Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees10101012111213—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2012-03-12
All monies
Outstanding
All Assets · created 2010-03-08
All monies
Outstanding
All monies
Outstanding
Shares · created 2007-06-29
All monies
Outstanding
All Assets · created 1981-08-03
All monies
Outstanding