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Companies/02696239

P D R Electrical Engineers Limited

Electrical installation · Rotherham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£319,104
Cash
£121,824
Turnover
—
Profit / loss
—
Current assets
£1,085,137
Creditors < 1 year
—
Equity
£319,104
Average employees
20

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£319,104£162,753£152,389£109,211£139,611£128,200£98,263£355,632£305,312—————£374,135£303,847
Equity£319,104£162,753£152,389£109,211£139,611£128,200£98,263£355,632£305,312£199,689£256,702£569,170£518,655£466,724£374,135£303,847
Assets
Fixed assets£104,742£90,341£82,025£52,408£62,551£66,890£66,022£65,029£71,505£96,128£84,570£101,518£103,966£130,323£115,217£83,490
Intangible assets£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£104,742£90,341£82,025£52,408£62,551£66,890£66,022£65,029£71,505£96,128£84,570£101,518£103,966£130,323£115,217£83,490
Current assets£1,085,137£534,076£1,013,862£515,952£632,444£398,810£389,928£606,741£649,532£571,322£763,000£690,787£719,060£840,229£628,236£704,264
Cash at bank£121,824£88,145£195,068£104,343£119,218£100,023£98,772£77,468£121,201£136,659£58,888£24,675£106,406£80,147£76,493£66,836
Debtors£928,913£422,636£794,934£392,859£494,980£280,425£272,538£511,178£510,353£416,727£686,388£597,784£544,692£707,009£500,764£606,580
Stock£34,400£23,295£23,860£18,750£18,246£18,362£18,618£18,095£17,978£17,936——————
Liabilities
Creditors within one year——————————£590,868£223,135£304,371£503,828——
Provisions£9,690£9,690£9,690£9,690£9,690£9,690£9,690£8,874£0———————
Net current assets£224,052£82,102£80,054£66,493£86,750£71,000£41,931£299,477£233,807£103,561£172,132£467,652£414,689£336,401£258,918£220,357
Assets less current liabilities£328,794£172,443£162,079£118,901£149,301£137,890£107,953£364,506£305,312£199,689£256,702£569,170£518,655£466,724£374,135£303,847
People
Average employees202022212522212220———————
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

0 outstanding charges
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