P & D Engineering (Bredon) Limited
Landscape service activities · Bredon, Tewkesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£302,140
Cash
£980
Turnover
—
Profit / loss
—
Current assets
£2,616,815
Creditors < 1 year
£2,167,790
Equity
£302,140
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £302,140 | £255,777 | £523,755 | £455,471 | £420,219 | £373,940 | £318,285 | £244,038 | £166,258 | £127,691 | £196,464 | £153,978 |
| Equity | £302,140 | £255,777 | £523,755 | £455,471 | £420,219 | £373,940 | £318,285 | £244,038 | £166,258 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £903,125 | £286,665 | £261,285 | £68,675 | £84,655 | £102,715 | £97,970 | £67,955 |
| Intangible assets | — | — | — | — | £11,000 | £22,000 | £33,000 | £44,000 | £55,000 | — | — | — |
| Property, plant & equipment | £653,765 | £715,625 | £724,855 | £700,110 | £892,125 | £264,665 | £228,285 | £24,675 | £29,655 | £47,715 | £42,970 | £12,955 |
| Current assets | £2,616,815 | £2,694,747 | £2,514,364 | £2,539,683 | £2,405,329 | £2,520,285 | £1,909,060 | £1,856,088 | £1,978,703 | £1,881,344 | £1,401,753 | £1,422,262 |
| Cash at bank | £980 | £2,008 | £2,639 | £4,240 | £2,813 | £2,900 | £2,585 | £3,005 | — | — | — | — |
| Debtors | £341,445 | £346,694 | £193,072 | £223,406 | £347,590 | £433,125 | £453,730 | £478,892 | £715,396 | £611,615 | £356,102 | £586,438 |
| Stock | £2,274,390 | £2,346,045 | £2,318,653 | £2,312,037 | £2,054,926 | £2,084,260 | £1,452,745 | £1,374,191 | £1,263,307 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,167,790 | £2,332,524 | £1,707,972 | £1,728,156 | £1,667,635 | £1,703,030 | £1,167,965 | £913,891 | £1,594,935 | £1,505,262 | £1,058,254 | £1,108,369 |
| Creditors after one year | £800,650 | £822,071 | £1,007,492 | £1,056,166 | £1,220,600 | £729,980 | £684,095 | £514,639 | £302,165 | £351,106 | £245,005 | £227,870 |
| Provisions | — | — | — | — | — | — | — | £252,195 | — | — | — | — |
| Net current assets | £449,025 | £362,223 | £806,392 | £811,527 | £737,694 | £817,255 | £741,095 | £942,197 | £383,768 | £376,082 | £343,499 | £313,893 |
| Assets less current liabilities | £1,102,790 | £1,077,848 | £1,531,247 | £1,511,637 | £1,640,819 | £1,103,920 | £1,002,380 | £1,010,872 | £468,423 | £478,797 | £441,469 | £381,848 |
| People & pay | ||||||||||||
| Average employees | 9 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-04-12
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OutstandingAll Assets · created 2007-11-23
All monies
OutstandingAll Assets · created 2006-04-10
All monies
Outstanding