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Companies/02588862

Pw Projects Limited

Other specialised construction activities n.e.c. · Trowbridge

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,133,584
Cash
£8,690
Turnover
—
Profit / loss
—
Current assets
£18,861
Creditors < 1 year
£102,052
Equity
£1,133,584
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-12-30GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,133,584£1,153,069—£1,160,735£1,138,284£1,177,333£1,169,432£1,113,606£1,104,334£1,100,302—£1,071,852£1,070,510£1,070,257£644,633£634,202£618,534£618,033£593,469
Equity£1,133,584£1,153,069—£1,160,735£1,138,284£1,177,333£1,169,432£1,113,606£1,104,334£1,100,302————£644,633£634,202£618,534£618,033£593,469
Assets
Fixed assets——————————————£802,906£807,384£812,594£812,580£804,199
Property, plant & equipment£1,508,801£1,511,067—£1,475,643£1,479,454£1,485,178£1,468,446£1,221,270£1,229,735£1,245,007£1,216,979£1,216,979£1,220,686£1,222,568£802,906£807,384£812,594£812,580£804,199
Current assets£18,861£98,618—£62,091£37,194£35,100£56,335£66,702£40,715£57,574—£47,419£100,326£53,136£35,400£46,190£46,284£44,356£43,910
Cash at bank£8,690£84,792—£42,818£33,164£26,020£39,172£45,034£24,854£36,334—£3,421£8,958£2,304£1,333£4,821£12,260—£8,593
Debtors£9,660£12,616—£19,058£3,830£8,590£14,603£18,758£12,831£14,710—£26,386£42,504£23,043£25,561£32,739£24,932£35,584£27,096
Stock£511£1,210—£215£200£490£2,560£2,910£3,030£6,530—————————
Liabilities
Creditors within one year£102,052£150,938—£101,396£76,810£68,773£54,013£53,847£37,919£48,584—£133,366£194,517£154,572—————
Creditors after one year£100,460£114,112—£72,344£98,295£70,913£98,077£120,519£128,197£153,695—£59,180£55,985£50,875—————
Provisions£191,566£191,566—£203,259£203,259£203,259£203,259———————————£82,868
Net current assets−£83,191−£52,320—−£39,305−£39,616−£33,673£2,322£12,855£2,796£8,990—−£85,947−£94,191−£101,436−£101,561−£113,314−£134,192−£134,679−£127,862
Assets less current liabilities£1,425,610£1,458,747—£1,436,338£1,439,838£1,451,505£1,470,768£1,234,125£1,232,531£1,253,997—£1,131,032£1,126,495£1,121,132£701,345£694,070£678,402£677,901£676,337
People
Average employees1515—222222151517——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-01-19
—
Outstanding
Show 7 satisfied / released
Floating · created 2012-10-23 · satisfied 2025-03-04
All monies
Satisfied
All Assets · created 2011-01-14 · satisfied 2025-03-04
All monies
Satisfied
Shares · created 2005-01-19 · satisfied 2025-03-04
All monies
Satisfied
All Assets · created 2004-11-16 · satisfied 2010-10-25
All monies
Satisfied
Floating · created 1993-06-30 · satisfied 2025-03-04
All monies
Satisfied
All Assets · created 1991-06-14 · satisfied 2010-10-25
All monies
Satisfied
Property · created 1991-06-14 · satisfied 2025-03-04
All monies
Satisfied