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Companies/01880477

P And A Fencing And Sheds Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Mold

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,403,940
Cash
£263,917
Turnover
—
Profit / loss
£204,097
Current assets
£8,144,462
Creditors < 1 year
£2,562,802
Equity
£4,403,940
Average employees
119

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£4,403,940£4,317,043£4,349,308—£4,006,352£3,433,959—
Equity£4,403,940£4,317,043£4,349,308—£4,006,352£3,433,959£3,255,434
Assets
Property, plant & equipment£333,810£525,737£611,105—£340,664£420,693—
Current assets£8,144,462£7,904,776£8,458,463—£9,300,357£9,245,999—
Cash at bank£263,917£31,670£8,949—£14,783£17,441—
Debtors£5,585,714£6,130,336£6,369,379—£6,679,936£8,034,691—
Stock————£2,605,638£1,193,867—
Liabilities
Creditors within one year£2,562,802———£3,277,956£3,596,793—
Creditors after one year£1,380,096———£2,264,295£2,543,522—
Net current assets£5,581,660£5,716,201£5,931,427—£6,022,401£5,649,206—
Assets less current liabilities£5,915,470£6,241,938£6,542,532—£6,363,065£6,069,899—
Profit & loss
Turnover————£19,077,852£14,866,924—
Gross profit————£6,977,762£5,470,193—
Operating profit————£2,370,257£1,334,321—
Profit before tax£347,162£164,836£319,059—£2,319,775£1,219,297—
Profit / loss£204,097£66,935£281,407—£1,931,893£1,030,890—
People
Average employees119125134—139158—
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-03-11
—
Outstanding
—
Outstanding
Unknown · created 2012-03-12
All monies
Outstanding
All Assets · created 2009-05-26
All monies
Outstanding
Unknown · created 1994-09-05
All monies
Outstanding
All Assets · created 1994-09-02
All monies
Outstanding
All Assets · created 1994-09-05
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2012-03-30 · satisfied 2016-08-17
All monies
Satisfied
Unknown · created 1997-03-18 · satisfied 2017-05-05
All monies
Satisfied
Property · created 1994-09-02 · satisfied 2016-08-17
All monies
Satisfied
Property · created 1987-11-25 · satisfied 1994-10-28
All monies
Satisfied
All Assets · created 1985-07-08 · satisfied 1994-10-28
All monies
Satisfied