Pbu (UK) Ltd
Site preparation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,625,490
Cash
£1,357,842
Turnover
—
Profit / loss
£2,573,315
Current assets
£8,836,902
Creditors < 1 year
£5,546,434
Equity
£9,625,490
Average employees
59
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 | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,625,490 | £7,623,675 | — | £6,355,713 | £5,915,139 | £4,565,101 | — | — | — | £942,149 | £303,153 | £138,616 | £8,344 |
| Equity | £9,625,490 | £7,623,675 | — | £6,355,713 | £5,915,139 | £4,565,101 | £4,929,119 | £4,025,656 | £3,216,878 | £942,149 | £303,153 | £138,616 | £8,344 |
| Assets | |||||||||||||
| Fixed assets | £10,731,995 | £7,082,025 | — | £7,174,447 | £7,701,615 | £5,891,070 | — | — | — | £1,457,763 | £1,191,757 | £590,690 | — |
| Intangible assets | £979,088 | £758,188 | — | £353,367 | £353,367 | £267,024 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,335,452 | £4,906,382 | — | £6,333,580 | £6,860,748 | £5,624,031 | — | — | — | £1,435,763 | £1,166,757 | £562,690 | — |
| Current assets | £8,836,902 | £5,555,269 | — | £5,958,407 | £6,217,189 | £4,651,792 | — | — | — | £1,280,207 | £808,587 | £679,447 | £94,890 |
| Cash at bank | £1,357,842 | £1,111,753 | — | £329,623 | £2,761 | £366,147 | — | — | — | £2,111 | £36,907 | £35,619 | £47,366 |
| Debtors | £4,255,367 | £2,734,712 | — | £2,931,156 | £5,233,085 | £2,979,112 | — | — | — | £831,312 | £359,001 | £536,563 | £47,524 |
| Stock | — | — | — | — | £981,343 | £1,306,533 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,546,434 | £3,268,781 | — | £4,255,655 | £5,067,023 | £3,772,983 | — | — | — | £1,459,999 | £1,362,562 | — | — |
| Creditors after one year | £2,707,375 | £683,943 | — | £1,554,831 | £2,156,736 | £1,675,813 | — | — | — | £262,840 | £334,629 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £72,982 | £0 | — | — |
| Net current assets | £3,290,468 | £2,286,488 | — | £1,702,752 | £1,150,166 | £878,809 | — | — | — | −£179,792 | −£553,975 | −£240,547 | £8,344 |
| Assets less current liabilities | £14,022,463 | £9,368,513 | — | £8,877,199 | £8,851,781 | £6,769,879 | — | — | — | £1,277,971 | £637,782 | £350,143 | £8,344 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £16,330,721 | £9,722,919 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,874,997 | £2,858,614 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,568,306 | £984,938 | — | — | — | — | — | — | — |
| Profit before tax | £3,062,743 | £2,252,137 | — | £1,146,783 | £1,420,143 | £840,691 | — | — | — | — | — | — | — |
| Profit / loss | £2,573,315 | £1,599,368 | — | £440,574 | £1,350,038 | £635,982 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 59 | 60 | — | 70 | 55 | 50 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-08-17
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OutstandingAll Assets · created 2019-07-31
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OutstandingAll Assets · created 2015-02-10
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OutstandingShow 3 satisfied / released
Fixed · created 2018-06-28 · satisfied 2026-02-24
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SatisfiedFixed · created 2018-05-10 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2019-07-31
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Satisfied