P D R Electrical Engineers Limited
Electrical installation · Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 20 | 20 | 22 | 21 | 25 | 22 | 21 | 22 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Shares · created 1999-12-03 · satisfied 2009-02-19
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SatisfiedShares · created 1999-05-24 · satisfied 2009-02-19
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SatisfiedFloating · created 1998-04-17 · satisfied 2009-02-19
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SatisfiedAll Assets · created 1998-04-09 · satisfied 2009-02-19
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SatisfiedAll Assets · created 1997-07-04 · satisfied 2009-02-19
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SatisfiedProperty · created 1996-05-08 · satisfied 2009-02-19
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SatisfiedProperty · created 1994-11-17 · satisfied 2009-02-19
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SatisfiedAll Assets · created 1994-10-26 · satisfied 2009-02-19
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Satisfied