P. B. Donoghue (Construction) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,091,561
Cash
£219,923
Turnover
—
Profit / loss
—
Current assets
£4,804,748
Creditors < 1 year
£2,680,491
Equity
£3,091,561
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,091,561 | £2,177,921 |
| Equity | £3,091,561 | £2,177,921 |
| Share capital | £100 | £100 |
| Retained earnings | £3,091,461 | £2,177,821 |
| Assets | ||
| Fixed assets | £1,860,902 | £2,553,283 |
| Property, plant & equipment | £1,860,902 | £2,553,283 |
| Current assets | £4,804,748 | £3,803,539 |
| Cash at bank | £219,923 | £365,292 |
| Debtors | £4,584,825 | £3,438,247 |
| Liabilities | ||
| Creditors within one year | £2,680,491 | £3,214,018 |
| Creditors after one year | £457,699 | £644,858 |
| Provisions | £435,899 | £320,025 |
| Net current assets | £2,124,257 | £589,521 |
| Assets less current liabilities | £3,985,159 | £3,142,804 |
| Profit & loss | ||
| Interest receivable | £2,213 | — |
| Interest payable | £61,924 | £68,540 |
| Operating costs | ||
| Depreciation | £303,908 | £431,385 |
| Operating lease charges | £829,930 | £691,647 |
| Audit fees | £14,500 | £14,000 |
| People & pay | ||
| Average employees | 60 | 69 |
| Staff costs | £2,842,995 | £3,345,803 |
| Wages & salaries | £2,489,611 | £2,970,411 |
| Social security costs | £309,099 | £318,735 |
| Pension costs | £44,285 | £56,657 |
| Directors' remuneration | £32,545 | £31,277 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- P B Donoghue (Waste Management) Limited
- Ultimate parent
- P B Donoghue Construction (Watford) Limited
- Accounts
- FRS 102
- Approved
- 2026-09-03
Related parties (5)
- other related parties · related parties · Amounts owed by other related parties · 430
- connected parties · connected parties · Amounts owed to connected parties · 193,452
- connected parties · connected parties · Amounts owed to connected parties · 193,452
- directors · directors · Amounts owed to directors · 193,452
- directors · directors · Amounts owed to directors · 193,452
Share classes (1)
- 100 Ordinary of £1.00 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1988-03-24 · satisfied 2003-06-20
All monies
Satisfied