Pa Group (UK) Limited
Other specialised construction activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£1,506,010
Cash
£1,165,924
Turnover
£7,424,116
Profit / loss
£397,146
Current assets
£2,757,262
Creditors < 1 year
£1,449,930
Equity
£1,506,010
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-06Company | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,506,010 | £1,108,864 | £1,108,387 | £1,010,744 | £625,093 | £523,107 | £411,492 | £320,121 | £281,052 | £300,263 | £181,822 | £172,385 | £170,383 | £148,833 | £117,331 |
| Equity | £1,506,010 | £1,108,864 | £1,108,387 | £1,010,744 | £625,093 | £523,107 | £411,492 | £320,121 | £281,052 | £300,263 | £181,822 | £172,385 | £170,383 | £148,833 | £117,331 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £219,576 | £291,705 | £221,992 | £196,624 | £237,433 | £243,394 | £117,984 | £137,920 | £111,063 | £73,882 | £71,901 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £2,592 | £5,196 | — | — | — | — | — | — |
| Property, plant & equipment | £351,373 | £386,164 | — | — | £219,576 | £291,705 | £221,992 | £194,032 | £232,237 | £235,595 | £107,582 | £124,916 | £95,460 | £55,680 | £51,100 |
| Current assets | £2,757,262 | £2,304,780 | — | — | £1,387,520 | £1,312,062 | £1,112,747 | £1,202,969 | £665,748 | £630,738 | £461,218 | £847,534 | £442,220 | £266,415 | £171,789 |
| Cash at bank | £1,165,924 | £225,566 | — | — | £135,024 | £64,146 | £121,354 | £86,030 | £101,618 | £38,967 | £23,448 | £45 | £15 | £135 | £34,034 |
| Debtors | £1,571,991 | £2,063,809 | — | — | £1,208,733 | £1,240,903 | £984,380 | £1,109,926 | £557,117 | £584,758 | £430,757 | £832,476 | £442,205 | £266,280 | £137,755 |
| Stock | £19,347 | £15,405 | — | — | £43,763 | £7,013 | £7,013 | £7,013 | £7,013 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,449,930 | £1,413,483 | — | — | — | — | — | — | — | £535,234 | £393,709 | £794,171 | £354,204 | — | — |
| Creditors after one year | £152,695 | £168,597 | — | — | — | — | — | — | — | £38,635 | £3,671 | £18,898 | £28,696 | — | — |
| Provisions | — | — | — | — | £26,366 | £35,483 | £30,676 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,307,332 | £891,297 | — | — | £431,883 | £266,885 | £220,176 | £123,497 | £65,231 | £95,504 | £67,509 | £53,363 | £88,016 | £76,878 | £53,720 |
| Assets less current liabilities | £1,658,705 | £1,277,461 | — | — | £651,459 | £558,590 | £442,168 | £320,121 | £302,664 | £338,898 | £185,493 | £191,283 | £199,079 | £150,760 | £125,621 |
| Profit & loss | |||||||||||||||
| Turnover | £7,424,116 | £7,526,139 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,403,108 | £3,172,681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £514,989 | £625,704 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £397,146 | £395,477 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 63 | 65 | — | — | 51 | 45 | 45 | 45 | 45 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-23 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2012-12-13 · satisfied 2020-08-28
All monies
Satisfied