P & D Environmental Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£161,751
Cash
£42,814
Turnover
—
Profit / loss
—
Current assets
£507,166
Creditors < 1 year
—
Equity
—
Average employees
11
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 · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,751 | −£264,673 | −£67,857 | −£75,871 | −£237,727 | −£189,183 | £7,875 | −£42,372 | −£246,289 | −£308,077 | −£18,165 | £31,744 | £18,630 |
| Equity | — | — | — | — | — | — | — | — | — | −£308,077 | −£18,165 | £31,744 | £18,630 |
| Assets | |||||||||||||
| Fixed assets | £330,122 | £163,705 | £253,678 | £322,291 | £342,486 | £380,892 | £380,414 | £247,122 | £182,033 | — | — | — | — |
| Property, plant & equipment | £330,122 | £163,705 | £253,678 | £322,291 | £342,486 | £380,892 | £380,414 | £247,122 | £182,033 | £73,064 | £117,998 | £28,442 | £2,234 |
| Current assets | £507,166 | £307,274 | £494,200 | £448,959 | £343,255 | £473,086 | £325,804 | £335,839 | £207,001 | £135,239 | £133,330 | £74,865 | £33,247 |
| Cash at bank | £42,814 | £2,125 | £2,582 | £28,617 | £18,694 | £103,726 | £22,458 | £100,349 | £24,939 | £28,245 | £62,076 | £40,470 | £955 |
| Debtors | £274,852 | £141,524 | £330,363 | £280,342 | £232,046 | £257,449 | £211,237 | £172,629 | £130,136 | £106,994 | £71,254 | £34,395 | £32,292 |
| Stock | £189,500 | £163,625 | £161,255 | £140,000 | £92,515 | £111,911 | £92,109 | £62,861 | £51,926 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £475,191 | £643,211 | £652,056 | £563,560 | £577,985 | £631,898 | £425,999 | £413,250 | £567,148 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,502 | £65,875 | £16,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,418 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £12,329 | £22,573 | £5,688 | £0 |
| Net current assets | £31,975 | −£335,937 | −£157,856 | −£114,601 | −£234,730 | −£158,812 | −£100,195 | −£77,411 | −£360,147 | −£311,524 | −£46,172 | £8,990 | £16,396 |
| Assets less current liabilities | £362,097 | −£172,232 | £95,822 | £207,690 | £107,756 | £222,080 | £280,219 | £169,711 | −£178,114 | −£238,460 | £71,826 | £37,432 | £18,630 |
| People | |||||||||||||
| Average employees | 11 | 10 | 9 | 11 | 7 | 7 | 8 | 14 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2025-02-12
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Satisfied